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
$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
V icon
126
Visa
V
$637B
$807K 0.1%
2,274
+220
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$804K 0.1%
16,032
+62
LAZ icon
128
Lazard
LAZ
$4.69B
$779K 0.1%
+16,240
GPC icon
129
Genuine Parts
GPC
$17.7B
$736K 0.09%
6,069
-240
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$158B
$705K 0.09%
8,447
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$547B
$685K 0.09%
2,253
-92
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$675K 0.08%
7,965
+138
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.7B
$652K 0.08%
7,298
+1,979
ADI icon
134
Analog Devices
ADI
$116B
$644K 0.08%
2,704
+1,705
LLY icon
135
Eli Lilly
LLY
$918B
$621K 0.08%
797
-296
CBT icon
136
Cabot Corp
CBT
$3.26B
$614K 0.08%
8,182
-1,249
MCD icon
137
McDonald's
MCD
$219B
$572K 0.07%
1,956
-434
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$523K 0.07%
4,815
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.8B
$474K 0.06%
1,695
AXP icon
140
American Express
AXP
$246B
$455K 0.06%
1,426
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$442K 0.06%
6,079
+137
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$438K 0.06%
6,989
+2,373
ACN icon
143
Accenture
ACN
$152B
$437K 0.05%
1,461
+517
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$421K 0.05%
14,406
+66
TXN icon
145
Texas Instruments
TXN
$145B
$399K 0.05%
+1,920
PEP icon
146
PepsiCo
PEP
$199B
$381K 0.05%
2,886
-310
LOW icon
147
Lowe's Companies
LOW
$128B
$368K 0.05%
1,660
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$350K 0.04%
9,921
+479
BAC icon
149
Bank of America
BAC
$384B
$349K 0.04%
7,381
-162
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$343K 0.04%
6,993
-27
4 5
6
7 8