CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
+9.63%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.79%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443
Top Buys
| 1 |
Abbott
ABT
|
$1.04M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$531K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$504K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$385K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$362K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$718K |
| 2 |
Pinterest
PINS
|
$320K |
| 3 |
Global Payments
GPN
|
$257K |
| 4 |
Boeing
BA
|
$206K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$203K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Communication Services | 2.05% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.4M | 44.07% | 283,134 -635 | -0.2% | -$153K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.4M | 6.68% | 176,638 +2,159 | +1% | +$127K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.36M | 4.1% | 34,992 +2,773 | +9% | +$504K |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $5.92M | 3.82% | 105,212 +4,297 | +4% | +$242K |
|
5
Apple
AAPL
$3.45T
| $5.89M | 3.8% | 33,183 +370 | +1% | +$65.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.37M | 3.46% | 46,868 +32 | +0.1% | +$3.66K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 3.34% | 16,944 -33 | -0.2% | -$10.1K |
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.18M | 2.7% | 33,978 +4,310 | +15% | +$531K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.14M | 2.67% | 38,652 +1,136 | +3% | +$122K |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.04M | 2.6% | 37,982 +2,044 | +6% | +$217K |
|
11
Home Depot
HD
$405B
| $3.44M | 2.22% | 8,282 +52 | +0.6% | +$21.6K |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 1.34% | 622 +36 | +6% | +$120K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.33% | 4,350 +810 | +23% | +$385K |
|
14
Coca-Cola
KO
$297B
| $1.92M | 1.24% | 32,468 -416 | -1% | -$24.6K |
|
15
Southern Company
SO
$102B
| $1.62M | 1.04% | 23,621 +165 | +0.7% | +$11.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.52M | 0.98% | 4,522 +45 | +1% | +$15.1K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.5M | 0.97% | 30,767 -619 | -2% | -$30.2K |
|
18
Tesla
TSLA
$1.08T
| $1.19M | 0.77% | 1,126 +247 | +28% | +$261K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.73% | 6,603 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.72% | 3,337 -4 | -0.1% | -$1.35K |
|
|
21
Abbott
ABT
$231B
| $1.09M | 0.7% | 7,709 +7,405 | +2,436% | +$1.04M |
|
22
Raymond James Financial
RJF
$33.8B
| $929K | 0.6% | 9,252 -600 | -6% | -$60.2K |
|
23
UnitedHealth
UNH
$281B
| $773K | 0.5% | 1,539 | – | – |
|
24
Netflix
NFLX
$513B
| $718K | 0.46% | 1,191 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $711K | 0.46% | 4,156 -80 | -2% | -$13.7K |
|