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CPC
Consolidated Planning Corp Portfolio holdings
AUM
$617M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
-20.84%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$21.4M
(-21%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.55%
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
|
+$3.16M |
| 2 |
Welltower
WELL
|
+$882K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$856K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$814K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$751K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.44M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$758K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $42M | 52.67% |
325,689
+5,538
| +2% | +$856K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $5.32M | 6.67% |
509,100
+23,790
| +5% | +$310K |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.8M | 3.51% |
74,336
-1,060
| -1% | -$45.7K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.78M | 3.48% |
26,067
+3,159
| +14% | +$390K |
|
5
Apple
AAPL
$4.81T
| $2.68M | 3.37% |
42,216
-1,708
| -4% | -$126K |
|
|
6
WisdomTree US MidCap Fund
EZM
$933M
| $2.66M | 3.33% |
100,563
-20,499
| -17% | -$758K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.38M | 2.99% |
+42,487
| New | +$3.16M |
|
8
Home Depot
HD
$340B
| $1.5M | 1.89% |
8,047
+55
| +0.7% | +$12.1K |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.42M | 1.78% |
25,832
+6,880
| +36% | +$441K |
|
10
Coca-Cola
KO
$355B
| $1.38M | 1.72% |
31,074
-1,624
| -5% | -$87.7K |
|
11
Southern Company
SO
$107B
| $1.36M | 1.71% |
25,201
+210
| +0.8% | +$13.3K |
|
12
Amazon
AMZN
$2.74T
| $1.17M | 1.47% |
12,000
+640
| +6% | +$61.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.11M | 1.39% |
4,295
| – | – |
|
14
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.11M | 1.39% |
36,715
-1,095
| -3% | -$41.2K |
|
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $969K | 1.22% |
69,294
-178,956
| -72% | -$3.44M |
|
16
Microsoft
MSFT
$2.94T
| $710K | 0.89% |
4,505
+76
| +2% | +$12.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $682K | 0.86% |
6,600
| – | – |
|
18
Global Payments
GPN
$21.4B
| $644K | 0.81% |
4,464
| – | – |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $626K | 0.79% |
+10,941
| New | +$751K |
|
|
20
iShares Russell 2000 ETF
IWM
$82.7B
| $625K | 0.78% |
+5,460
| New | +$814K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $583K | 0.73% |
3,060
-440
| -13% | -$93.1K |
|
|
22
Welltower
WELL
$165B
| $547K | 0.69% |
+11,948
| New | +$882K |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $529K | 0.66% |
3,173
| – | – |
|
24
Johnson & Johnson
JNJ
$595B
| $512K | 0.64% |
3,904
+1
| +0% | +$142 |
|
25
Walmart Inc
WMT
$896B
| $463K | 0.58% |
12,234
+339
| +3% | +$13K |
|
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