CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.98M 0.42%
16,119
+32
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$3.98M 0.42%
20,989
+419
CTAS icon
78
Cintas
CTAS
$67.5B
$3.92M 0.41%
+19,090
COWG icon
79
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.06B
$3.6M 0.38%
99,186
-806
VST icon
80
Vistra
VST
$49.9B
$3.55M 0.37%
+18,111
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$3.37M 0.36%
24,820
-353
NFG icon
82
National Fuel Gas
NFG
$9.03B
$3.29M 0.35%
35,640
+19,283
LAD icon
83
Lithia Motors
LAD
$5.73B
$2.71M 0.29%
+8,577
GLW icon
84
Corning
GLW
$110B
$2.61M 0.28%
31,802
+1,515
EVR icon
85
Evercore
EVR
$11.3B
$2.54M 0.27%
7,539
-1,870
ABT icon
86
Abbott
ABT
$177B
$2.52M 0.27%
18,827
+17,104
VZ icon
87
Verizon
VZ
$212B
$2.47M 0.26%
56,276
+11,048
PM icon
88
Philip Morris
PM
$257B
$2.45M 0.26%
+15,110
HWKN icon
89
Hawkins
HWKN
$3.17B
$2.36M 0.25%
12,902
+5,852
MDU icon
90
MDU Resources
MDU
$4.21B
$2.34M 0.25%
131,491
+35,468
HEI icon
91
HEICO Corp
HEI
$37B
$2.32M 0.24%
+7,181
CAH icon
92
Cardinal Health
CAH
$48.5B
$2.29M 0.24%
+14,572
WLY icon
93
John Wiley & Sons Class A
WLY
$1.95B
$2.27M 0.24%
56,206
-19,890
COF icon
94
Capital One
COF
$111B
$2.27M 0.24%
10,666
+1,986
NXST icon
95
Nexstar Media Group
NXST
$5.62B
$2.21M 0.23%
+11,163
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$652M
$2.17M 0.23%
45,442
+72
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$83.9B
$2.15M 0.23%
78,773
-5,098
MSI icon
98
Motorola Solutions
MSI
$70.7B
$2.15M 0.23%
4,700
-21,812
GS icon
99
Goldman Sachs
GS
$238B
$2.07M 0.22%
+2,593
BMI icon
100
Badger Meter
BMI
$4.32B
$2.04M 0.21%
11,396
+4,312
2 3
4
5 6