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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
+7.96%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.3M
(+32%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
46
New
5
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$403K |
| 3 |
Verizon
VZ
|
+$201K |
| 4 |
AutoZone
AZO
|
+$201K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$199K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$716K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$255K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$173K |
| 5 |
Global Payments
GPN
|
+$121K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $56M | 41.71% |
328,874
-4,255
| -1% | -$716K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $23.7M | 17.68% |
+145,418
| New | +$24.1M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $6.2M | 4.62% |
480,174
-2,979
| -0.6% | -$38.7K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.23M | 3.15% |
28,709
-529
| -2% | -$75.6K |
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $4M | 2.98% |
73,780
-580
| -0.8% | -$30.6K |
|
|
6
Apple
AAPL
$4.81T
| $3.75M | 2.79% |
32,396
-9,724
| -23% | -$1.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.44M | 2.56% |
48,915
+14
| +0% | +$1K |
|
8
WisdomTree US MidCap Fund
EZM
$933M
| $3M | 2.24% |
87,861
+221
| +0.3% | +$7.6K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.83M | 2.11% |
37,516
| – | – |
|
10
Home Depot
HD
$340B
| $2.48M | 1.85% |
8,944
+21
| +0.2% | +$5.69K |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $2.26M | 1.68% |
30,722
+2,000
| +7% | +$144K |
|
12
Welltower
WELL
$165B
| $2.15M | 1.6% |
39,062
-978
| -2% | -$53.7K |
|
13
Amazon
AMZN
$2.74T
| $1.83M | 1.36% |
11,620
+80
| +0.7% | +$12.6K |
|
14
Coca-Cola
KO
$355B
| $1.68M | 1.25% |
34,078
+2,814
| +9% | +$135K |
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.5M | 1.11% |
75,354
+2,163
| +3% | +$43.3K |
|
16
Southern Company
SO
$107B
| $1.4M | 1.04% |
25,745
+291
| +1% | +$15.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.36M | 1.01% |
4,050
| – | – |
|
|
18
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.08M | 0.81% |
31,885
-5,017
| -14% | -$173K |
|
19
Microsoft
MSFT
$2.94T
| $915K | 0.68% |
4,353
+4
| +0.1% | +$840 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $849K | 0.63% |
6,603
+3
| +0% | +$377 |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $843K | 0.63% |
3,222
+73
| +2% | +$18.8K |
|
|
22
Global Payments
GPN
$21.4B
| $668K | 0.5% |
3,764
-700
| -16% | -$121K |
|
23
Johnson & Johnson
JNJ
$595B
| $573K | 0.43% |
3,852
-54
| -1% | -$7.99K |
|
24
Walmart Inc
WMT
$896B
| $567K | 0.42% |
12,168
-390
| -3% | -$17.3K |
|
25
Netflix
NFLX
$310B
| $560K | 0.42% |
11,210
| – | – |
|
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