CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$20.6M
3
+$9.59M
4
APP icon
Applovin
APP
+$8.24M
5
CSCO icon
Cisco
CSCO
+$7.57M

Top Sells

1
+$9.98M
2
+$8.99M
3
+$8.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$8.69M 0.92%
307,793
-777
SYF icon
27
Synchrony
SYF
$28.1B
$8.35M 0.88%
117,474
+390
APP icon
28
Applovin
APP
$201B
$8.24M 0.87%
+11,462
NFLX icon
29
Netflix
NFLX
$457B
$8.23M 0.87%
68,680
-220
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.83T
$8.22M 0.87%
33,798
+1,347
WMB icon
31
Williams Companies
WMB
$74.2B
$7.78M 0.82%
122,764
+8,444
CSCO icon
32
Cisco
CSCO
$303B
$7.57M 0.8%
+110,656
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.99M 0.74%
32,393
+96
NWG icon
34
NatWest
NWG
$67.1B
$6.96M 0.73%
491,828
+4,679
CME icon
35
CME Group
CME
$101B
$6.95M 0.73%
25,719
+24,804
TKO icon
36
TKO Group
TKO
$15.3B
$6.66M 0.7%
+32,967
GOVZ icon
37
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$6.65M 0.7%
683,179
-197,272
HIG icon
38
Hartford Financial Services
HIG
$38.1B
$6.59M 0.7%
+49,378
MLI icon
39
Mueller Industries
MLI
$12.2B
$6.58M 0.69%
+65,066
L icon
40
Loews
L
$22.4B
$6.57M 0.69%
+65,422
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.34M 0.67%
12,607
+98
QQQ icon
42
Invesco QQQ Trust
QQQ
$403B
$6.29M 0.66%
10,473
+64
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.16M 0.65%
47,286
-115
RTX icon
44
RTX Corp
RTX
$232B
$6.03M 0.64%
36,009
+1,152
TT icon
45
Trane Technologies
TT
$91.8B
$6M 0.63%
14,231
-4,193
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$5.98M 0.63%
12,769
-12
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.91M 0.62%
116,330
+3,922
COST icon
48
Costco
COST
$404B
$5.79M 0.61%
6,256
-1,494
WM icon
49
Waste Management
WM
$88.1B
$5.7M 0.6%
25,800
+614
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.69M 0.6%
77,704
-80,693
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