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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$760B
$5.11M 0.64%
8,999
+6,783
RTX icon
52
RTX Corp
RTX
$212B
$5.09M 0.64%
34,857
+98
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$5.07M 0.64%
46,345
-6,362
CAT icon
54
Caterpillar
CAT
$253B
$4.99M 0.63%
12,859
-10,785
ISRG icon
55
Intuitive Surgical
ISRG
$157B
$4.96M 0.62%
9,129
+338
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.92M 0.62%
103,280
-15,204
MA icon
57
Mastercard
MA
$503B
$4.86M 0.61%
8,657
+269
ICE icon
58
Intercontinental Exchange
ICE
$88.9B
$4.68M 0.59%
25,508
+631
APH icon
59
Amphenol
APH
$156B
$4.61M 0.58%
46,702
+4,111
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$4.54M 0.57%
12,391
+11,620
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.46M 0.56%
69,716
+2,840
DFUS icon
62
Dimensional US Equity ETF
DFUS
$17.1B
$4.4M 0.55%
65,654
-4,486
TJX icon
63
TJX Companies
TJX
$159B
$4.4M 0.55%
35,613
+1,013
ALL icon
64
Allstate
ALL
$51.5B
$4.39M 0.55%
21,790
+534
NI icon
65
NiSource
NI
$20.5B
$4.3M 0.54%
106,517
+4,345
FI icon
66
Fiserv
FI
$66.1B
$4.3M 0.54%
24,913
+1,480
ADP icon
67
Automatic Data Processing
ADP
$114B
$4.19M 0.53%
13,577
+6
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.18M 0.52%
163,873
-19,419
AZO icon
69
AutoZone
AZO
$67B
$4.14M 0.52%
1,115
+46
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.99M 0.5%
+69,016
PGR icon
71
Progressive
PGR
$131B
$3.94M 0.49%
14,766
+429
FIX icon
72
Comfort Systems
FIX
$29.7B
$3.87M 0.49%
7,219
+807
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$3.85M 0.48%
39,168
-1,396
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.74M 0.47%
20,570
-343
TMUS icon
75
T-Mobile US
TMUS
$256B
$3.69M 0.46%
15,501
+566
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3
4 5