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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$3.65M 0.46%
16,087
-282
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$3.51M 0.44%
99,992
-1,780
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.44M 0.43%
34,207
+30,535
WLY icon
79
John Wiley & Sons Class A
WLY
$2B
$3.4M 0.43%
76,096
+9,075
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$3.19M 0.4%
25,173
+63
CASY icon
81
Casey's General Stores
CASY
$20.8B
$3.06M 0.38%
5,989
+606
EVR icon
82
Evercore
EVR
$12.4B
$2.54M 0.32%
9,409
-1,289
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.1B
$2.22M 0.28%
83,871
-1,621
ORCL icon
84
Oracle
ORCL
$878B
$2.22M 0.28%
10,133
-991
KO icon
85
Coca-Cola
KO
$292B
$2.17M 0.27%
30,647
-2,183
WSM icon
86
Williams-Sonoma
WSM
$23.1B
$2.09M 0.26%
12,764
+1,670
PIZ icon
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$456M
$2.08M 0.26%
+45,370
VZ icon
88
Verizon
VZ
$171B
$1.96M 0.25%
45,228
+4,113
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.87M 0.24%
32,964
-305
COF icon
90
Capital One
COF
$134B
$1.85M 0.23%
+8,680
KLAC icon
91
KLA
KLAC
$143B
$1.82M 0.23%
2,026
-149
BMI icon
92
Badger Meter
BMI
$5.36B
$1.74M 0.22%
7,084
+729
SO icon
93
Southern Company
SO
$110B
$1.68M 0.21%
18,257
-1,884
MCK icon
94
McKesson
MCK
$98.1B
$1.65M 0.21%
2,246
+228
PEG icon
95
Public Service Enterprise Group
PEG
$42.4B
$1.62M 0.2%
19,294
+2,324
MDU icon
96
MDU Resources
MDU
$3.9B
$1.6M 0.2%
96,023
+10,943
GLW icon
97
Corning
GLW
$74.3B
$1.59M 0.2%
30,287
+3,828
ENSG icon
98
The Ensign Group
ENSG
$10.3B
$1.56M 0.2%
10,087
+1,015
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.53M 0.19%
28,201
+342
OSEA icon
100
Harbor International Compounders ETF
OSEA
$511M
$1.51M 0.19%
51,537
+26,063
2 3
4
5 6