CPC

Consolidated Planning Corp Portfolio holdings

AUM $726M

AUM

$726M

AUM Growth

-$8.33M (-1%)

Cap. Flow

+$72M

Cap. Flow % of AUM

9.91%

Top 10 Holdings %Top 10 Hldgs %

32.35%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$6.81M
2	Unum UNM	$5.78M
3	NatWest NWG	$5.76M
4	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$5.58M
5	RTX Corp RTX	$4.22M

Top Sells

1	Vanguard S&P 500 ETF VOO	$8.95M
2	SPDR S&P 500 ETF Trust SPY	$5.43M
3	Microsoft MSFT	$4.36M
4	Caterpillar CAT	$3.8M
5	Invesco NASDAQ 100 ETF QQQM	$2.8M

Sector Composition

1	Technology	13.45%
2	Financials	10.97%
3	Communication Services	5.19%
4	Consumer Discretionary	4.87%
5	Industrials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.76T	$7.75M	1.07%	13,452 +102	+0.8%	+$58.8K
27	27 Welltower WELL $98.2B	$7.66M	1.05%	50,006 +3,450	+7%	+$529K
28	28 NVIDIA NVDA $3.47T	$7.38M	1.02%	68,099 +907	+1%	+$98.3K
29	29 Costco COST $447B	$6.96M	0.96%	7,355 -1,413	-16%	-$1.34M
30	30 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.52B	$6.86M	0.94%	95,793 +2,934	+3%	+$210K
31	31 Johnson Controls International JCI $68.2B	$6.74M	0.93%	84,178 +2,147	+3%	+$172K
32	32 Williams Companies WMB $73.7B	$6.73M	0.93%	112,571 +7,236	+7%	+$432K
33	33 Berkshire Hathaway Class B BRK.B $1.06T	$6.57M	0.9%	12,340 +97	+0.8%	+$51.7K
34	34 IBM IBM $254B	$6.45M	0.89%	25,951 +1,038	+4%	+$258K
35	35 Netflix NFLX $523B	$6.34M	0.87%	6,803 +21	+0.3%	+$19.6K
36	36 Vanguard Dividend Appreciation ETF VIG $90.5B	$6.33M	0.87%	32,654 -196	-0.6%	-$38K
37	37 Procter & Gamble PG $381B	$6.09M	0.84%	35,760 +3,535	+11%	+$602K
38	38 Synchrony SYF $23.4B	$6.06M	0.83%	114,538 +1,398	+1%	+$74K
39	39 Trane Technologies TT $95.6B	$5.99M	0.82%	17,790 +3,538	+25%	+$1.19M
40	40 Unum UNM $14.1B	$5.78M	0.8%	70,955	New	+$5.78M
41	41 NatWest NWG $58B	$5.76M	0.79%	482,830	New	+$5.76M
42	42 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.68M	0.78%	112,083 +4,217	+4%	+$214K
43	43 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$5.58M	0.77%	118,484	New	+$5.58M
44	44 iShares Core S&P Small-Cap ETF IJR $79.6B	$5.51M	0.76%	52,707 -9,891	-16%	-$1.03M
45	45 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$5.32M	0.73%	48,316 -3	-0%	-$330
46	46 Fiserv FI $93.6B	$5.17M	0.71%	23,433 +639	+3%	+$141K
47	47 Boston Scientific BSX $149B	$4.96M	0.68%	49,180 +407	+0.8%	+$41.1K
48	48 S&P Global SPGI $158B	$4.89M	0.67%	9,623 +2,021	+27%	+$1.03M
49	49 Alphabet (Google) Class A GOOGL $2.13T	$4.88M	0.67%	31,568 +4,324	+16%	+$669K
50	50 Invesco QQQ Trust QQQ $342B	$4.86M	0.67%	10,364 -316	-3%	-$148K