CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+7.96%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
46
New
5
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Tesla
TSLA
|
$470K |
| 4 |
ARK Innovation ETF
ARKK
|
$432K |
| 5 |
Verizon
VZ
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$171K |
| 4 |
Global Payments
GPN
|
$124K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.67% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56M | 41.71% | 328,874 -4,255 | -1% | -$725K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.7M | 17.68% | +145,418 | New | +$23.7M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.2M | 4.62% | 160,058 -993 | -0.6% | -$38.5K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 3.15% | 28,709 -529 | -2% | -$78K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 2.98% | 18,445 -145 | -0.8% | -$31.4K |
|
|
6
Apple
AAPL
$3.45T
| $3.75M | 2.79% | 32,396 +21,866 | +208% | +$2.53M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 2.56% | 48,915 +14 | +0% | +$983 |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $3M | 2.24% | 87,861 +221 | +0.3% | +$7.55K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 2.11% | 37,516 | – | – |
|
10
Home Depot
HD
$405B
| $2.48M | 1.85% | 8,944 +21 | +0.2% | +$5.83K |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.26M | 1.68% | 15,361 +1,000 | +7% | +$147K |
|
12
Welltower
WELL
$113B
| $2.15M | 1.6% | 39,062 -978 | -2% | -$53.9K |
|
13
Amazon
AMZN
$2.44T
| $1.83M | 1.36% | 581 +4 | +0.7% | +$12.6K |
|
14
Coca-Cola
KO
$297B
| $1.68M | 1.25% | 34,078 +2,814 | +9% | +$139K |
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.5M | 1.11% | 25,118 +721 | +3% | +$42.9K |
|
16
Southern Company
SO
$102B
| $1.4M | 1.04% | 25,745 +291 | +1% | +$15.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.01% | 4,050 | – | – |
|
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.08M | 0.81% | 31,885 -5,017 | -14% | -$171K |
|
19
Microsoft
MSFT
$3.77T
| $915K | 0.68% | 4,353 +4 | +0.1% | +$841 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.63% | 6,603 +3 | +0% | +$386 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $843K | 0.63% | 3,222 +73 | +2% | +$19.1K |
|
|
22
Global Payments
GPN
$21.5B
| $668K | 0.5% | 3,764 -700 | -16% | -$124K |
|
23
Johnson & Johnson
JNJ
$427B
| $573K | 0.43% | 3,852 -54 | -1% | -$8.03K |
|
24
Walmart
WMT
$774B
| $567K | 0.42% | 4,056 -130 | -3% | -$18.2K |
|
25
Netflix
NFLX
$513B
| $560K | 0.42% | 1,121 | – | – |
|