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
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$20.9B
$2.08M 0.21%
10,083
+979
KO icon
102
Coca-Cola
KO
$351B
$2.08M 0.21%
29,697
+430
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.84M 0.19%
32,135
-383
XYL icon
104
Xylem
XYL
$31.6B
$1.82M 0.18%
+13,398
WSM icon
105
Williams-Sonoma
WSM
$24.6B
$1.78M 0.18%
9,943
+719
HWKN icon
106
Hawkins
HWKN
$3.12B
$1.71M 0.17%
12,015
-887
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.64M 0.17%
28,195
+178
MCO icon
108
Moody's
MCO
$84.7B
$1.63M 0.17%
+3,199
SO icon
109
Southern Company
SO
$107B
$1.62M 0.16%
18,606
+99
JMSI icon
110
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$1.58M 0.16%
31,381
+1,390
ITT icon
111
ITT
ITT
$17.4B
$1.54M 0.16%
+8,897
AVY icon
112
Avery Dennison
AVY
$15.2B
$1.46M 0.15%
+8,052
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.36M 0.14%
6,826
-898
TOPT
114
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$1.34M 0.14%
42,830
+7,767
RJF icon
115
Raymond James Financial
RJF
$30.2B
$1.31M 0.13%
8,183
+92
UGI icon
116
UGI
UGI
$8.03B
$1.28M 0.13%
34,071
+3,173
ADC icon
117
Agree Realty
ADC
$9.66B
$1.25M 0.13%
17,339
+1,549
RMD icon
118
ResMed
RMD
$37.3B
$1.24M 0.13%
5,149
-719
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$8.76B
$1.22M 0.12%
21,522
-567
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.37B
$1.19M 0.12%
17,831
ORCL icon
121
Oracle
ORCL
$418B
$1.18M 0.12%
6,075
-12,494
PEG icon
122
Public Service Enterprise Group
PEG
$43B
$1.13M 0.11%
14,092
+1,275
VOO icon
123
Vanguard S&P 500 ETF
VOO
$855B
$1.12M 0.11%
1,792
+4
TSLA icon
124
Tesla
TSLA
$1.51T
$1.1M 0.11%
2,455
-177
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.04M 0.1%
15,701
+232
3 4
5
6 7