CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-0.34%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$593K |
| 4 |
Raymond James Financial
RJF
|
$590K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.4K |
| 3 |
Home Depot
HD
|
$39.7K |
| 4 |
Coca-Cola
KO
|
$19.8K |
| 5 |
Amazon
AMZN
|
$19.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63M | 40.95% | 283,769 +5,181 | +2% | +$1.15M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.41M | 6.12% | 174,479 +10,996 | +7% | +$593K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.66M | 3.68% | 32,219 +1,150 | +4% | +$202K |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $5.25M | 3.41% | 100,915 +7,627 | +8% | +$397K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 3.32% | 46,836 -865 | -2% | -$94.4K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.65M | 3.02% | 16,977 -375 | -2% | -$103K |
|
7
Apple
AAPL
$3.45T
| $4.64M | 3.02% | 32,813 +271 | +0.8% | +$38.3K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.69M | 2.4% | 37,516 | – | – |
|
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.47M | 2.25% | 29,668 +4,032 | +16% | +$471K |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.45M | 2.24% | 35,938 +1,868 | +5% | +$179K |
|
|
11
Home Depot
HD
$405B
| $2.7M | 1.76% | 8,230 -121 | -1% | -$39.7K |
|
|
12
Amazon
AMZN
$2.44T
| $1.93M | 1.25% | 586 -6 | -1% | -$19.7K |
|
|
13
Coca-Cola
KO
$297B
| $1.73M | 1.12% | 32,884 -378 | -1% | -$19.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.99% | 3,540 +10 | +0.3% | +$4.29K |
|
15
Southern Company
SO
$102B
| $1.45M | 0.94% | 23,456 +209 | +0.9% | +$13K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.4M | 0.91% | 31,386 +940 | +3% | +$41.8K |
|
|
17
CrowdStrike
CRWD
$106B
| $1.36M | 0.88% | +5,538 | New | +$1.36M |
|
18
Microsoft
MSFT
$3.77T
| $1.26M | 0.82% | 4,477 +15 | +0.3% | +$4.23K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.74% | 3,341 | – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.66% | 6,603 | – | – |
|
|
21
Raymond James Financial
RJF
$33.8B
| $909K | 0.59% | 9,852 +6,399 | +185% | +$590K |
|
22
Netflix
NFLX
$513B
| $727K | 0.47% | 1,191 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $699K | 0.45% | 6,324 +370 | +6% | +$40.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $684K | 0.44% | 4,236 +83 | +2% | +$13.4K |
|
25
Tesla
TSLA
$1.08T
| $682K | 0.44% | 879 -12 | -1% | -$9.31K |
|