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
CCOI icon
101
Cogent Communications
CCOI
$937M
$2M 0.21%
52,218
+34,145
PKG icon
102
Packaging Corp of America
PKG
$18.4B
$1.98M 0.21%
9,104
+4,239
BK icon
103
Bank of New York Mellon
BK
$78.2B
$1.95M 0.21%
+17,917
KO icon
104
Coca-Cola
KO
$315B
$1.94M 0.2%
29,267
-1,380
ADP icon
105
Automatic Data Processing
ADP
$103B
$1.86M 0.2%
6,349
-7,228
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.86M 0.2%
32,518
-446
WSM icon
107
Williams-Sonoma
WSM
$21.5B
$1.8M 0.19%
9,224
-3,540
SO icon
108
Southern Company
SO
$100B
$1.75M 0.19%
18,507
+250
OSEA icon
109
Harbor International Compounders ETF
OSEA
$533M
$1.72M 0.18%
58,020
+6,483
INTU icon
110
Intuit
INTU
$176B
$1.7M 0.18%
+2,494
LMAT icon
111
LeMaitre Vascular
LMAT
$1.88B
$1.7M 0.18%
19,386
+9,293
ATR icon
112
AptarGroup
ATR
$8.19B
$1.62M 0.17%
12,108
+4,006
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.61M 0.17%
28,017
-184
RMD icon
114
ResMed
RMD
$37.3B
$1.61M 0.17%
5,868
+790
JMSI icon
115
JPMorgan Sustainable Municipal Income ETF
JMSI
$332M
$1.51M 0.16%
29,991
+5,804
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.5M 0.16%
7,724
+335
RJF icon
117
Raymond James Financial
RJF
$30.8B
$1.4M 0.15%
8,091
MAA icon
118
Mid-America Apartment Communities
MAA
$15.9B
$1.27M 0.13%
9,055
+3,339
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$7.63B
$1.23M 0.13%
22,089
-709
TSLA icon
120
Tesla
TSLA
$1.43T
$1.17M 0.12%
2,632
-358
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.26B
$1.16M 0.12%
17,831
+1,580
ADC icon
122
Agree Realty
ADC
$8.65B
$1.12M 0.12%
+15,790
VOO icon
123
Vanguard S&P 500 ETF
VOO
$802B
$1.09M 0.12%
1,788
-7,211
PEG icon
124
Public Service Enterprise Group
PEG
$41.7B
$1.07M 0.11%
12,817
-6,477
TOPT
125
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$1.07M 0.11%
35,063
-10,270
3 4
5
6 7