CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+22.3%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+28%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
42
New
5
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$625K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$421K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.1M | 51.13% | 333,129 +7,440 | +2% | +$1.16M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.93M | 5.82% | 161,051 -8,649 | -5% | -$319K |
|
3
Apple
AAPL
$3.45T
| $3.84M | 3.77% | 10,530 -24 | -0.2% | -$8.75K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.83M | 3.76% | 29,238 +3,171 | +12% | +$415K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 3.5% | 18,590 +6 | +0% | +$1.15K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.34M | 3.27% | 48,901 +6,414 | +15% | +$438K |
|
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $2.86M | 2.8% | 87,640 -12,923 | -13% | -$421K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 2.55% | 37,516 +26,575 | +243% | +$1.85M |
|
9
Home Depot
HD
$405B
| $2.24M | 2.19% | 8,923 +876 | +11% | +$219K |
|
|
10
Welltower
WELL
$113B
| $2.07M | 2.03% | 40,040 +28,092 | +235% | +$1.45M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.92M | 1.88% | 14,361 +1,445 | +11% | +$193K |
|
12
Amazon
AMZN
$2.44T
| $1.59M | 1.56% | 577 -23 | -4% | -$63.4K |
|
13
Coca-Cola
KO
$297B
| $1.4M | 1.37% | 31,264 +190 | +0.6% | +$8.48K |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.34M | 1.31% | 24,397 +1,299 | +6% | +$71.1K |
|
15
Southern Company
SO
$102B
| $1.32M | 1.29% | 25,454 +253 | +1% | +$13.1K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.22% | 4,050 -245 | -6% | -$75.5K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.24M | 1.21% | 36,902 +187 | +0.5% | +$6.27K |
|
18
Microsoft
MSFT
$3.77T
| $885K | 0.87% | 4,349 -156 | -3% | -$31.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $773K | 0.76% | 6,600 | – | – |
|
20
Global Payments
GPN
$21.5B
| $757K | 0.74% | 4,464 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.7% | 3,149 -24 | -0.8% | -$5.45K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.64% | 2,655 -405 | -13% | -$100K |
|
23
Johnson & Johnson
JNJ
$427B
| $549K | 0.54% | 3,906 +2 | +0.1% | +$281 |
|
24
Netflix
NFLX
$513B
| $510K | 0.5% | 1,121 -10 | -0.9% | -$4.55K |
|
25
Walmart
WMT
$774B
| $501K | 0.49% | 4,186 +108 | +3% | +$12.9K |
|