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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
+12.32%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Visa
V
|
+$228K |
| 4 |
AllianceBernstein
AB
|
+$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$210K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.4M |
| 2 |
Welltower
WELL
|
+$360K |
| 3 |
Home Depot
HD
|
+$133K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.8K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$45.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $65.6M | 42.73% |
336,939
+8,065
| +2% | +$1.47M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $13.6M | 8.86% |
86,238
-59,180
| -41% | -$9.4M |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.91M | 6.45% |
+219,524
| New | +$9.98M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $7.2M | 4.69% |
476,967
-3,207
| -0.7% | -$45.2K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.74M | 3.09% |
29,388
+679
| +2% | +$104K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.47M | 2.91% |
48,671
-244
| -0.5% | -$20K |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.41M | 2.87% |
73,120
-660
| -0.9% | -$37.6K |
|
8
Apple
AAPL
$4.81T
| $4.39M | 2.86% |
33,107
+711
| +2% | +$85.5K |
|
9
WisdomTree US MidCap Fund
EZM
$933M
| $3.95M | 2.58% |
90,984
+3,123
| +4% | +$124K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.23M | 2.11% |
37,516
| – | – |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $2.49M | 1.62% |
30,259
-463
| -2% | -$36.2K |
|
|
12
Home Depot
HD
$340B
| $2.25M | 1.46% |
8,459
-485
| -5% | -$133K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.15M | 1.4% |
79,434
+4,080
| +5% | +$98.2K |
|
|
14
Welltower
WELL
$165B
| $2.14M | 1.39% |
33,131
-5,931
| -15% | -$360K |
|
15
Coca-Cola
KO
$355B
| $1.97M | 1.29% |
35,991
+1,913
| +6% | +$98.9K |
|
16
Amazon
AMZN
$2.74T
| $1.93M | 1.26% |
11,860
+240
| +2% | +$38.3K |
|
17
Southern Company
SO
$107B
| $1.6M | 1.04% |
25,992
+247
| +1% | +$14.8K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.43M | 0.93% |
3,828
-222
| -5% | -$78.8K |
|
19
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.2M | 0.78% |
31,005
-880
| -3% | -$32K |
|
20
Microsoft
MSFT
$2.94T
| $976K | 0.64% |
4,392
+39
| +0.9% | +$8.39K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $932K | 0.61% |
6,603
| – | – |
|
22
Tesla
TSLA
$1.48T
| $925K | 0.6% |
3,933
+45
| +1% | +$7.68K |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $899K | 0.59% |
3,293
+71
| +2% | +$19.5K |
|
24
Global Payments
GPN
$21.4B
| $810K | 0.53% |
3,764
| – | – |
|
25
ARK Innovation ETF
ARKK
$6.51B
| $774K | 0.5% |
6,219
+1,516
| +32% | +$164K |
|
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