CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$6.06M
4
WM icon
Waste Management
WM
+$5.52M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.25M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
CAT icon
Caterpillar
CAT
+$4.19M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$188B
$8.93M 1.12%
308,570
-728
JCI icon
27
Johnson Controls International
JCI
$71.8B
$8.9M 1.12%
84,278
+100
AFL icon
28
Aflac
AFL
$57.5B
$8.47M 1.06%
80,272
+389
GOVZ icon
29
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$8.45M 1.06%
880,451
-1,184,317
TT icon
30
Trane Technologies
TT
$93.9B
$8.06M 1.01%
18,424
+634
WELL icon
31
Welltower
WELL
$116B
$7.88M 0.99%
51,270
+1,264
SYF icon
32
Synchrony
SYF
$26.4B
$7.81M 0.98%
117,084
+2,546
IBM icon
33
IBM
IBM
$260B
$7.79M 0.98%
26,424
+473
COST icon
34
Costco
COST
$416B
$7.67M 0.96%
7,750
+395
WMB icon
35
Williams Companies
WMB
$77.4B
$7.18M 0.9%
114,320
+1,749
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7M 0.88%
74,586
-20,391
NWG icon
37
NatWest
NWG
$59.2B
$6.89M 0.87%
487,149
+4,319
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.61M 0.83%
32,297
-357
MSFT icon
39
Microsoft
MSFT
$3.83T
$6.55M 0.82%
13,176
-16,764
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 0.76%
12,509
+169
UNM icon
41
Unum
UNM
$12.7B
$6.06M 0.76%
75,090
+4,135
PG icon
42
Procter & Gamble
PG
$350B
$5.8M 0.73%
36,390
+630
WM icon
43
Waste Management
WM
$85.9B
$5.76M 0.72%
25,186
+24,130
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.75M 0.72%
47,401
-915
QQQ icon
45
Invesco QQQ Trust
QQQ
$385B
$5.74M 0.72%
10,409
+45
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.08T
$5.72M 0.72%
32,451
+883
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.7M 0.72%
112,408
+325
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$5.43M 0.68%
12,781
-45
BSX icon
49
Boston Scientific
BSX
$146B
$5.4M 0.68%
50,313
+1,133
SPGI icon
50
S&P Global
SPGI
$146B
$5.23M 0.66%
9,920
+297
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