CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-5.13%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$670K |
| 2 |
Abbott
ABT
|
$670K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$403K |
| 4 |
Independence Realty Trust
IRT
|
$363K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$151K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
ARK Innovation ETF
ARKK
|
$596K |
| 3 |
Southern Company
SO
|
$409K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.6M | 44.79% | 283,722 +588 | +0.2% | +$134K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.1M | 6.97% | 171,907 -4,731 | -3% | -$277K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.97M | 4.14% | 35,449 +457 | +1% | +$76.9K |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $5.84M | 4.05% | 106,770 +1,558 | +1% | +$85.2K |
|
5
Apple
AAPL
$3.45T
| $5.78M | 4.01% | 33,097 -86 | -0.3% | -$15K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 3.31% | 44,310 -2,558 | -5% | -$276K |
|
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.48M | 3.11% | 37,338 +3,360 | +10% | +$403K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.9M | 2.7% | 38,591 -61 | -0.2% | -$6.16K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 2.61% | 13,558 -3,386 | -20% | -$940K |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.56M | 2.47% | 36,787 -1,195 | -3% | -$116K |
|
11
Home Depot
HD
$405B
| $2.18M | 1.51% | 7,286 -996 | -12% | -$298K |
|
12
Amazon
AMZN
$2.44T
| $2.02M | 1.4% | 621 -1 | -0.2% | -$3.26K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.32% | 4,212 -138 | -3% | -$62.3K |
|
14
Coca-Cola
KO
$297B
| $1.78M | 1.23% | 28,678 -3,790 | -12% | -$235K |
|
|
15
Abbott
ABT
$231B
| $1.58M | 1.1% | 13,368 +5,659 | +73% | +$670K |
|
16
Microsoft
MSFT
$3.77T
| $1.43M | 0.99% | 4,632 +110 | +2% | +$33.9K |
|
|
17
Southern Company
SO
$102B
| $1.3M | 0.9% | 17,973 -5,648 | -24% | -$409K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.27M | 0.88% | 25,881 -4,886 | -16% | -$239K |
|
19
Tesla
TSLA
$1.08T
| $1.21M | 0.84% | 1,118 -8 | -0.7% | -$8.62K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.74% | 6,603 | – | – |
|
21
Raymond James Financial
RJF
$33.8B
| $992K | 0.69% | 9,022 -230 | -2% | -$25.3K |
|
22
UnitedHealth
UNH
$281B
| $774K | 0.54% | 1,517 -22 | -1% | -$11.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.5% | 3,253 -84 | -3% | -$18.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $721K | 0.5% | 4,070 -86 | -2% | -$15.2K |
|
|
25
HCA Healthcare
HCA
$94.5B
| $670K | 0.46% | +2,675 | New | +$670K |
|