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
UGI icon
126
UGI
UGI
$8.44B
$1.03M 0.11%
+30,898
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.01M 0.11%
15,469
+1,769
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$968K 0.1%
22,542
-590
V icon
129
Visa
V
$641B
$859K 0.09%
2,517
+243
GPC icon
130
Genuine Parts
GPC
$18.2B
$841K 0.09%
6,069
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$160B
$838K 0.09%
9,593
+1,146
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$828K 0.09%
15,825
-207
LLY icon
133
Eli Lilly
LLY
$954B
$806K 0.09%
1,057
+260
JNJ icon
134
Johnson & Johnson
JNJ
$498B
$792K 0.08%
4,271
-2,151
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.7B
$752K 0.08%
8,421
+456
MCD icon
136
McDonald's
MCD
$218B
$723K 0.08%
2,378
+422
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$564B
$675K 0.07%
2,056
-197
IVV icon
138
iShares Core S&P 500 ETF
IVV
$732B
$655K 0.07%
979
+465
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.6B
$621K 0.07%
6,655
-643
PG icon
140
Procter & Gamble
PG
$347B
$591K 0.06%
3,846
-32,544
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$568K 0.06%
4,815
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.7B
$563K 0.06%
4,665
+2,090
BAC icon
143
Bank of America
BAC
$391B
$526K 0.06%
10,201
+2,820
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.4B
$495K 0.05%
1,684
-11
AXP icon
145
American Express
AXP
$251B
$486K 0.05%
1,463
+37
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$476K 0.05%
6,079
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$459K 0.05%
14,394
-12
PEP icon
148
PepsiCo
PEP
$205B
$457K 0.05%
3,254
+368
LOW icon
149
Lowe's Companies
LOW
$139B
$441K 0.05%
1,754
+94
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$402K 0.04%
10,564
+643
4 5
6
7 8