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
DUK icon
176
Duke Energy
DUK
$99.5B
$234K 0.03%
1,981
-406
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41.6B
$234K 0.03%
1,196
-29
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$232K 0.03%
1,880
AMT icon
179
American Tower
AMT
$90.6B
$232K 0.03%
1,048
+1
ITW icon
180
Illinois Tool Works
ITW
$71.9B
$230K 0.03%
929
-352
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$229K 0.03%
2,591
-232
GILD icon
182
Gilead Sciences
GILD
$147B
$205K 0.03%
1,851
IRT icon
183
Independence Realty Trust
IRT
$3.75B
$191K 0.02%
10,778
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.31B
$76.6K 0.01%
10,546
CRM icon
185
Salesforce
CRM
$237B
– –
-755
CSCO icon
186
Cisco
CSCO
$274B
– –
-4,693
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-7,584
DOCU icon
188
DocuSign
DOCU
$13.6B
– –
-39,453
EMR icon
189
Emerson Electric
EMR
$73B
– –
-32,272
FLO icon
190
Flowers Foods
FLO
$2.69B
– –
-11,740
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-4,723
LMT icon
192
Lockheed Martin
LMT
$116B
– –
-575
TWLO icon
193
Twilio
TWLO
$16.7B
– –
-42,943
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-5,691
CLS icon
195
Celestica
CLS
$32.7B
– –
-42,650
4 5 6 7
8