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
VUG icon
151
Vanguard Growth ETF
VUG
$194B
$339K 0.04%
774
VLO icon
152
Valero Energy
VLO
$48.6B
$339K 0.04%
+2,525
WFC icon
153
Wells Fargo
WFC
$269B
$338K 0.04%
4,213
AJG icon
154
Arthur J. Gallagher & Co
AJG
$71.8B
$328K 0.04%
+1,026
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$327K 0.04%
741
DE icon
156
Deere & Co
DE
$124B
$323K 0.04%
636
IVV icon
157
iShares Core S&P 500 ETF
IVV
$656B
$319K 0.04%
514
-209
IP icon
158
International Paper
IP
$24.6B
$317K 0.04%
+6,775
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$60.4B
$303K 0.04%
12,381
LFUS icon
160
Littelfuse
LFUS
$6.62B
$293K 0.04%
+1,292
AB icon
161
AllianceBernstein
AB
$4.38B
$288K 0.04%
7,051
PAYX icon
162
Paychex
PAYX
$45.5B
$284K 0.04%
1,954
-473
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$65.5B
$284K 0.04%
2,575
-116
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.04B
$275K 0.03%
15,071
-2,431
MRK icon
165
Merck
MRK
$210B
$266K 0.03%
3,364
-1,386
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$266K 0.03%
4,424
-1,231
UNH icon
167
UnitedHealth
UNH
$323B
$262K 0.03%
840
-525
CR icon
168
Crane Co
CR
$10.4B
$253K 0.03%
1,331
CME icon
169
CME Group
CME
$94.6B
$252K 0.03%
915
+26
NEE icon
170
NextEra Energy
NEE
$175B
$252K 0.03%
3,631
-556
IWM icon
171
iShares Russell 2000 ETF
IWM
$70.3B
$251K 0.03%
1,164
ABBV icon
172
AbbVie
ABBV
$401B
$242K 0.03%
1,305
-422
TFC icon
173
Truist Financial
TFC
$53B
$236K 0.03%
+5,488
ELV icon
174
Elevance Health
ELV
$78.4B
$235K 0.03%
+604
ABT icon
175
Abbott
ABT
$222B
$234K 0.03%
1,723
4 5 6
7
8