CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $217K | 0.04% |
+2,787
| New | +$217K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $215K | 0.04% |
752
+50
| +7% | +$14.3K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $214K | 0.04% |
1,057
| – | – |
|
179
Brunswick
BC
$4.35B
| $210K | 0.03% |
+2,891
| New | +$210K |
|
180
Amgen
AMGN
$153B
| $210K | 0.03% |
+673
| New | +$210K |
|
181
Polaris
PII
$3.33B
| $206K | 0.03% |
+2,631
| New | +$206K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.03% |
+3,538
| New | +$204K |
|
183
Independence Realty Trust
IRT
$4.22B
| $202K | 0.03% |
10,778
| – | – |
|
|
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.47B
| $67.2K | 0.01% |
10,546
| – | – |
|
185
Allstate
ALL
$53.1B
| – | – |
-1,186
| Closed | -$205K |
|
|
186
Boeing
BA
$174B
| – | – |
-30,890
| Closed | -$5.96M |
|
187
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,470
| Closed | -$270K |
|
188
CME Group
CME
$94.4B
| – | – |
-938
| Closed | -$202K |
|
|
189
Salesforce
CRM
$239B
| – | – |
-38,597
| Closed | -$11.6M |
|
190
Goldman Sachs Innovate Equity ETF
GINN
$234M
| – | – |
-10,781
| Closed | -$605K |
|
191
Global Payments
GPN
$21.3B
| – | – |
-1,828
| Closed | -$244K |
|
192
Halliburton
HAL
$18.8B
| – | – |
-78,661
| Closed | -$3.1M |
|
|
193
IBM
IBM
$232B
| – | – |
-42,850
| Closed | -$8.18M |
|
|
194
Intel
INTC
$107B
| – | – |
-187,198
| Closed | -$8.27M |
|
195
Lithia Motors
LAD
$8.74B
| – | – |
-812
| Closed | -$244K |
|
196
lululemon athletica
LULU
$19.9B
| – | – |
-4,868
| Closed | -$1.9M |
|
197
Medtronic
MDT
$119B
| – | – |
-50,940
| Closed | -$4.44M |
|
198
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-70,403
| Closed | -$2.8M |
|
199
Primerica
PRI
$8.85B
| – | – |
-1,162
| Closed | -$294K |
|
200
Target
TGT
$42.3B
| – | – |
-1,289
| Closed | -$228K |
|