CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+8.56%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Consumer Staples | 2.26% |
| 4 | Utilities | 1.57% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 51.79% | +320,151 | New | +$52.4M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.9M | 6.83% | +161,770 | New | +$6.9M |
|
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.63M | 5.57% | +82,750 | New | +$5.63M |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $5.1M | 5.04% | +121,062 | New | +$5.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 3.28% | +18,849 | New | +$3.32M |
|
6
Apple
AAPL
$3.45T
| $3.23M | 3.19% | +10,981 | New | +$3.23M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.88M | 2.84% | +22,908 | New | +$2.88M |
|
8
Coca-Cola
KO
$297B
| $1.81M | 1.79% | +32,698 | New | +$1.81M |
|
9
Home Depot
HD
$405B
| $1.75M | 1.73% | +7,992 | New | +$1.75M |
|
10
Southern Company
SO
$102B
| $1.59M | 1.57% | +24,991 | New | +$1.59M |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.56M | 1.55% | +37,810 | New | +$1.56M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.37% | +4,295 | New | +$1.38M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 1.26% | +9,476 | New | +$1.27M |
|
14
Amazon
AMZN
$2.44T
| $1.05M | 1.04% | +568 | New | +$1.05M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $823K | 0.81% | +6,600 | New | +$823K |
|
16
Global Payments
GPN
$21.5B
| $815K | 0.81% | +4,464 | New | +$815K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.74% | +3,500 | New | +$744K |
|
18
Microsoft
MSFT
$3.77T
| $698K | 0.69% | +4,429 | New | +$698K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.64% | +3,173 | New | +$651K |
|
20
Johnson & Johnson
JNJ
$427B
| $569K | 0.56% | +3,903 | New | +$569K |
|
21
Walmart
WMT
$774B
| $471K | 0.47% | +3,965 | New | +$471K |
|
22
UnitedHealth
UNH
$281B
| $426K | 0.42% | +1,450 | New | +$426K |
|
23
Hubbell
HUBB
$22.9B
| $400K | 0.4% | +2,706 | New | +$400K |
|
24
JPMorgan Chase
JPM
$829B
| $383K | 0.38% | +2,749 | New | +$383K |
|
25
Netflix
NFLX
$513B
| $366K | 0.36% | +1,131 | New | +$366K |
|