We are live on
!
Find out more
CPC
Consolidated Planning Corp Portfolio holdings
AUM
$617M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.5M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
61
New
5
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 3 |
Bank of America
BAC
|
+$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$210K |
| 5 |
Accenture
ACN
|
+$203K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Welltower
WELL
|
+$2.32M |
| 4 |
Pinterest
PINS
|
+$233K |
| 5 |
Coca-Cola
KO
|
+$118K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 2.76% |
| 4 | Financials | 1.98% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $62.1M | 45.96% |
278,588
-56,798
| -17% | -$12.3M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $8.95M | 6.62% |
490,449
+4,440
| +0.9% | +$80.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.39M | 3.99% |
47,701
-785
| -2% | -$87.6K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $5.39M | 3.99% |
31,069
+429
| +1% | +$72.7K |
|
5
WisdomTree US MidCap Fund
EZM
$933M
| $4.89M | 3.62% |
93,288
+1,682
| +2% | +$89.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.71M | 3.49% |
69,408
-744
| -1% | -$48K |
|
7
Apple
AAPL
$4.81T
| $4.46M | 3.3% |
32,542
-198
| -0.6% | -$25.7K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.71M | 2.74% |
37,516
| – | – |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.25M | 2.41% |
34,070
+1,324
| +4% | +$122K |
|
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.09M | 2.29% |
+76,908
| New | +$3.04M |
|
11
Home Depot
HD
$340B
| $2.66M | 1.97% |
8,351
+20
| +0.2% | +$6.36K |
|
12
Amazon
AMZN
$2.74T
| $2.04M | 1.51% |
11,840
-20
| -0.2% | -$3.32K |
|
|
13
Coca-Cola
KO
$355B
| $1.8M | 1.33% |
33,262
-2,169
| -6% | -$118K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.51M | 1.12% |
3,530
-188
| -5% | -$78.5K |
|
15
Southern Company
SO
$107B
| $1.41M | 1.04% |
23,247
+215
| +0.9% | +$13.8K |
|
16
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.35M | 1% |
30,446
-335
| -1% | -$14.9K |
|
17
Microsoft
MSFT
$2.94T
| $1.21M | 0.89% |
4,462
-80
| -2% | -$20.3K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $1.16M | 0.86% |
3,341
+48
| +1% | +$15.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.02M | 0.76% |
6,603
| – | – |
|
20
ARK Innovation ETF
ARKK
$6.51B
| $778K | 0.58% |
5,954
-168
| -3% | -$19.6K |
|
21
Global Payments
GPN
$21.4B
| $697K | 0.52% |
3,719
| – | – |
|
22
Johnson & Johnson
JNJ
$595B
| $684K | 0.51% |
4,153
-80
| -2% | -$13.2K |
|
23
JPMorgan Chase
JPM
$930B
| $645K | 0.48% |
4,151
+17
| +0.4% | +$2.67K |
|
24
Netflix
NFLX
$310B
| $629K | 0.47% |
11,910
| – | – |
|
25
UnitedHealth
UNH
$380B
| $614K | 0.45% |
1,534
-13
| -0.8% | -$5.18K |
|
Similar funds
AOWM
VHMC
TAM
RA
TFO
RRWA
ACP
WCM