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
RGA icon
101
Reinsurance Group of America
RGA
$12.5B
$1.44M 0.18%
7,256
+781
NFG icon
102
National Fuel Gas
NFG
$7.8B
$1.39M 0.17%
16,357
+1,614
QCOM icon
103
Qualcomm
QCOM
$178B
$1.38M 0.17%
8,689
-1,302
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$1.35M 0.17%
7,389
-355
RMD icon
105
ResMed
RMD
$39.8B
$1.31M 0.16%
5,078
+534
ATR icon
106
AptarGroup
ATR
$8.52B
$1.27M 0.16%
8,102
+857
PSX icon
107
Phillips 66
PSX
$52.7B
$1.26M 0.16%
10,529
-1,092
RJF icon
108
Raymond James Financial
RJF
$32.5B
$1.24M 0.16%
8,091
+10
TOPT
109
iShares Top 20 U.S. Stocks ETF
TOPT
$326M
$1.24M 0.16%
+45,333
AMGN icon
110
Amgen
AMGN
$161B
$1.22M 0.15%
4,380
-997
JMSI icon
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$1.2M 0.15%
24,187
-353
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$6.96B
$1.19M 0.15%
22,798
-316
ERIE icon
113
Erie Indemnity
ERIE
$16.3B
$1.04M 0.13%
3,000
-420
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.19B
$1.01M 0.13%
16,251
-117
HWKN icon
115
Hawkins
HWKN
$3.55B
$1M 0.13%
7,050
+635
JNJ icon
116
Johnson & Johnson
JNJ
$463B
$981K 0.12%
6,422
+1,055
TSLA icon
117
Tesla
TSLA
$1.45T
$950K 0.12%
2,990
-175
DDS icon
118
Dillards
DDS
$9.37B
$948K 0.12%
2,268
-56
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$926K 0.12%
23,132
-485
PKG icon
120
Packaging Corp of America
PKG
$18.9B
$917K 0.12%
4,865
-816
ESS icon
121
Essex Property Trust
ESS
$16.6B
$911K 0.11%
3,215
+383
CCOI icon
122
Cogent Communications
CCOI
$2.22B
$871K 0.11%
18,073
-252
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
$850K 0.11%
13,700
+13
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$846K 0.11%
5,716
+638
LMAT icon
125
LeMaitre Vascular
LMAT
$2B
$838K 0.11%
10,093
-1,193
3 4
5
6 7