CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+7.27%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-23.14%
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
|
$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$240K |
| 3 |
Bank of America
BAC
|
$212K |
| 4 |
Accenture
ACN
|
$208K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$207K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
Welltower
WELL
|
$2.32M |
| 4 |
Pinterest
PINS
|
$264K |
| 5 |
Coca-Cola
KO
|
$117K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.1M | 45.96% | 278,588 -56,798 | -17% | -$12.7M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.95M | 6.62% | 163,483 +1,480 | +0.9% | +$81K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 3.99% | 47,701 -785 | -2% | -$88.7K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.39M | 3.99% | 31,069 +429 | +1% | +$74.4K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $4.89M | 3.62% | 93,288 +1,682 | +2% | +$88.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.71M | 3.49% | 17,352 -186 | -1% | -$50.5K |
|
7
Apple
AAPL
$3.45T
| $4.46M | 3.3% | 32,542 -198 | -0.6% | -$27.1K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.71M | 2.74% | 37,516 | – | – |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.26M | 2.41% | 34,070 +1,324 | +4% | +$126K |
|
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.09M | 2.29% | +25,636 | New | +$3.09M |
|
11
Home Depot
HD
$405B
| $2.66M | 1.97% | 8,351 +20 | +0.2% | +$6.38K |
|
12
Amazon
AMZN
$2.44T
| $2.04M | 1.51% | 592 -1 | -0.2% | -$3.44K |
|
|
13
Coca-Cola
KO
$297B
| $1.8M | 1.33% | 33,262 -2,169 | -6% | -$117K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.12% | 3,530 -188 | -5% | -$80.5K |
|
15
Southern Company
SO
$102B
| $1.41M | 1.04% | 23,247 +215 | +0.9% | +$13K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.35M | 1% | 30,446 -335 | -1% | -$14.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.21M | 0.89% | 4,462 -80 | -2% | -$21.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.86% | 3,341 +48 | +1% | +$16.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.76% | 6,603 | – | – |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $778K | 0.58% | 5,954 -168 | -3% | -$22K |
|
21
Global Payments
GPN
$21.5B
| $697K | 0.52% | 3,719 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $684K | 0.51% | 4,153 -80 | -2% | -$13.2K |
|
23
JPMorgan Chase
JPM
$829B
| $645K | 0.48% | 4,151 +17 | +0.4% | +$2.64K |
|
24
Netflix
NFLX
$513B
| $629K | 0.47% | 1,191 | – | – |
|
25
UnitedHealth
UNH
$281B
| $614K | 0.45% | 1,534 -13 | -0.8% | -$5.2K |
|