CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+12.32%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.23M |
| 4 |
Visa
V
|
$244K |
| 5 |
AllianceBernstein
AB
|
$238K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
Welltower
WELL
|
$383K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$48.4K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.67% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 42.73% | 336,939 +8,065 | +2% | +$1.57M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 8.86% | 86,238 -59,180 | -41% | -$9.33M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.91M | 6.45% | +219,524 | New | +$9.91M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.2M | 4.69% | 158,989 -1,069 | -0.7% | -$48.4K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.74M | 3.09% | 29,388 +679 | +2% | +$110K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 2.91% | 48,671 -244 | -0.5% | -$22.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 2.87% | 18,280 -165 | -0.9% | -$39.8K |
|
8
Apple
AAPL
$3.45T
| $4.39M | 2.86% | 33,107 +711 | +2% | +$94.3K |
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $3.95M | 2.58% | 90,984 +3,123 | +4% | +$136K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.23M | 2.11% | 37,516 | – | – |
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.49M | 1.62% | 30,259 +14,898 | +97% | +$1.23M |
|
|
12
Home Depot
HD
$405B
| $2.25M | 1.46% | 8,459 -485 | -5% | -$129K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.15M | 1.4% | 26,478 +1,360 | +5% | +$110K |
|
|
14
Welltower
WELL
$113B
| $2.14M | 1.39% | 33,131 -5,931 | -15% | -$383K |
|
15
Coca-Cola
KO
$297B
| $1.97M | 1.29% | 35,991 +1,913 | +6% | +$105K |
|
16
Amazon
AMZN
$2.44T
| $1.93M | 1.26% | 593 +12 | +2% | +$39.1K |
|
17
Southern Company
SO
$102B
| $1.6M | 1.04% | 25,992 +247 | +1% | +$15.2K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.93% | 3,828 -222 | -5% | -$83K |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.2M | 0.78% | 31,005 -880 | -3% | -$33.9K |
|
20
Microsoft
MSFT
$3.77T
| $976K | 0.64% | 4,392 +39 | +0.9% | +$8.67K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 0.61% | 6,603 | – | – |
|
22
Tesla
TSLA
$1.08T
| $925K | 0.6% | 1,311 +15 | +1% | +$10.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $899K | 0.59% | 3,293 +71 | +2% | +$19.4K |
|
24
Global Payments
GPN
$21.5B
| $810K | 0.53% | 3,764 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $774K | 0.5% | 6,219 +1,516 | +32% | +$189K |
|