CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
This Quarter Return
-15.37%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+122%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
62.74%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
Home Depot
HD
|
$9.77M |
| 4 |
UnitedHealth
UNH
|
$7.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 16.68% | 282,843 -879 | -0.3% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 4.58% | 57,067 +52,435 | +1,132% | +$13.5M |
|
|
3
Home Depot
HD
$405B
| $11.8M | 3.68% | 42,921 +35,635 | +489% | +$9.77M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 3.59% | +100,048 | New | +$11.5M |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.25% | 76,105 +43,008 | +130% | +$5.88M |
|
|
6
UnitedHealth
UNH
$281B
| $8.77M | 2.74% | 17,073 +15,556 | +1,025% | +$7.99M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.66M | 2.71% | 170,090 -1,817 | -1% | -$92.5K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.86% | +21,247 | New | +$5.96M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.95M | 1.86% | +79,454 | New | +$5.95M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.91M | 1.85% | 43,339 +7,890 | +22% | +$1.08M |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.5M | 1.72% | +131,051 | New | +$5.5M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.31M | 1.66% | +158,230 | New | +$5.31M |
|
13
Dow Inc
DOW
$17.5B
| $5.21M | 1.63% | +100,998 | New | +$5.21M |
|
14
Caterpillar
CAT
$196B
| $5.18M | 1.62% | +28,963 | New | +$5.18M |
|
15
WisdomTree US MidCap Fund
EZM
$818M
| $5.11M | 1.6% | 111,055 +4,285 | +4% | +$197K |
|
16
Broadcom
AVGO
$1.4T
| $4.86M | 1.52% | 10,004 +9,126 | +1,039% | +$4.43M |
|
17
Novo Nordisk
NVO
$251B
| $4.55M | 1.42% | +40,846 | New | +$4.55M |
|
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.4M | 1.38% | +115,261 | New | +$4.4M |
|
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.08M | 1.27% | 40,013 +2,675 | +7% | +$272K |
|
20
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4M | 1.25% | +97,670 | New | +$4M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.25% | 43,216 -1,094 | -2% | -$101K |
|
22
Motorola Solutions
MSI
$78.7B
| $3.95M | 1.23% | +18,821 | New | +$3.95M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.92M | 1.22% | +32,988 | New | +$3.92M |
|
24
Union Pacific
UNP
$133B
| $3.91M | 1.22% | +18,320 | New | +$3.91M |
|
25
Goldman Sachs
GS
$226B
| $3.66M | 1.14% | +12,306 | New | +$3.66M |
|