CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-20.84%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-21%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
48
New
4
Increased
17
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$625K |
| 5 |
Welltower
WELL
|
$547K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$542K |
| 3 |
Bank of America
BAC
|
$359K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Consumer Staples | 2.31% |
| 4 | Utilities | 1.71% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 52.67% | 325,689 +5,538 | +2% | +$714K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.32M | 6.67% | 169,700 +7,930 | +5% | +$248K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 3.51% | 18,584 -265 | -1% | -$39.9K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.78M | 3.48% | 26,067 +3,159 | +14% | +$336K |
|
5
Apple
AAPL
$3.45T
| $2.68M | 3.37% | 10,554 -427 | -4% | -$109K |
|
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $2.66M | 3.33% | 100,563 -20,499 | -17% | -$542K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 2.99% | +42,487 | New | +$2.38M |
|
8
Home Depot
HD
$405B
| $1.5M | 1.89% | 8,047 +55 | +0.7% | +$10.3K |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.42M | 1.78% | 12,916 +3,440 | +36% | +$378K |
|
10
Coca-Cola
KO
$297B
| $1.38M | 1.72% | 31,074 -1,624 | -5% | -$71.9K |
|
11
Southern Company
SO
$102B
| $1.36M | 1.71% | 25,201 +210 | +0.8% | +$11.4K |
|
12
Amazon
AMZN
$2.44T
| $1.17M | 1.47% | 600 +32 | +6% | +$62.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 1.39% | 4,295 | – | – |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.11M | 1.39% | 36,715 -1,095 | -3% | -$33K |
|
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $969K | 1.22% | 23,098 -59,652 | -72% | -$2.5M |
|
16
Microsoft
MSFT
$3.77T
| $710K | 0.89% | 4,505 +76 | +2% | +$12K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $682K | 0.86% | 6,600 | – | – |
|
18
Global Payments
GPN
$21.5B
| $644K | 0.81% | 4,464 | – | – |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $626K | 0.79% | +10,941 | New | +$626K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.78% | +5,460 | New | +$625K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.73% | 3,060 -440 | -13% | -$83.8K |
|
|
22
Welltower
WELL
$113B
| $547K | 0.69% | +11,948 | New | +$547K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.66% | 3,173 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $512K | 0.64% | 3,904 +1 | +0% | +$131 |
|
25
Walmart
WMT
$774B
| $463K | 0.58% | 4,078 +113 | +3% | +$12.8K |
|