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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
-0.34%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$606K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$468K |
| 5 |
Raymond James Financial
RJF
|
+$418K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2K |
| 3 |
Home Depot
HD
|
+$39.7K |
| 4 |
Coca-Cola
KO
|
+$21.1K |
| 5 |
Amazon
AMZN
|
+$20.7K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $63M | 40.95% |
283,769
+5,181
| +2% | +$1.18M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $9.41M | 6.12% |
523,437
+32,988
| +7% | +$606K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $5.66M | 3.68% |
32,219
+1,150
| +4% | +$204K |
|
4
WisdomTree US MidCap Fund
EZM
$933M
| $5.25M | 3.41% |
100,915
+7,627
| +8% | +$401K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.11M | 3.32% |
46,836
-865
| -2% | -$95.2K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.65M | 3.02% |
67,908
-1,500
| -2% | -$106K |
|
7
Apple
AAPL
$4.81T
| $4.64M | 3.02% |
32,813
+271
| +0.8% | +$39.9K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.69M | 2.4% |
37,516
| – | – |
|
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.47M | 2.25% |
89,004
+12,096
| +16% | +$468K |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.45M | 2.24% |
35,938
+1,868
| +5% | +$185K |
|
|
11
Home Depot
HD
$340B
| $2.7M | 1.76% |
8,230
-121
| -1% | -$39.7K |
|
|
12
Amazon
AMZN
$2.74T
| $1.93M | 1.25% |
11,720
-120
| -1% | -$20.7K |
|
|
13
Coca-Cola
KO
$355B
| $1.73M | 1.12% |
32,884
-378
| -1% | -$21.1K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.52M | 0.99% |
3,540
+10
| +0.3% | +$4.41K |
|
15
Southern Company
SO
$107B
| $1.45M | 0.94% |
23,456
+209
| +0.9% | +$13.5K |
|
16
Invesco Large Cap Value ETF
PWV
$1.62B
| $1.4M | 0.91% |
31,386
+940
| +3% | +$42.1K |
|
|
17
CrowdStrike
CRWD
$211B
| $1.36M | 0.88% |
+22,152
| New | +$1.43M |
|
18
Microsoft
MSFT
$2.94T
| $1.26M | 0.82% |
4,477
+15
| +0.3% | +$4.36K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $1.13M | 0.74% |
3,341
| – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.01M | 0.66% |
6,603
| – | – |
|
|
21
Raymond James Financial
RJF
$33.2B
| $909K | 0.59% |
9,852
+4,672
| +90% | +$418K |
|
22
Netflix
NFLX
$310B
| $727K | 0.47% |
11,910
| – | – |
|
23
ARK Innovation ETF
ARKK
$6.51B
| $699K | 0.45% |
6,324
+370
| +6% | +$44.5K |
|
24
Johnson & Johnson
JNJ
$595B
| $684K | 0.44% |
4,236
+83
| +2% | +$14.2K |
|
25
Tesla
TSLA
$1.48T
| $682K | 0.44% |
2,637
-36
| -1% | -$8.47K |
|
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