CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.3M
3
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.3B
$2.34M 0.38%
+11,193
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$94.8B
$2.3M 0.37%
74,880
-1,522
QQQ icon
53
Invesco QQQ Trust
QQQ
$491B
$2.18M 0.35%
3,780
-5,757
UNM icon
54
Unum
UNM
$13.3B
$2.15M 0.35%
29,427
-31,625
IBM icon
55
IBM
IBM
$280B
$2.14M 0.35%
8,844
-25,071
ADP icon
56
Automatic Data Processing
ADP
$88.7B
$2.07M 0.34%
10,200
+9,102
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$2.01M 0.33%
3,516
-9,907
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$1.97M 0.32%
30,875
-306,567
NVDA icon
59
NVIDIA
NVDA
$5.11T
$1.97M 0.32%
11,281
-47,365
DDS icon
60
Dillards
DDS
$9.22B
$1.94M 0.31%
+3,387
SO icon
61
Southern Company
SO
$104B
$1.81M 0.29%
18,776
+170
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.73M 0.28%
8,065
-23,440
PII icon
63
Polaris
PII
$4.01B
$1.73M 0.28%
+31,769
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.7M 0.28%
3,543
-9,195
HWKN icon
65
Hawkins
HWKN
$3.23B
$1.65M 0.27%
10,737
-1,278
JMSI icon
66
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$1.61M 0.26%
32,411
+1,030
ALB icon
67
Albemarle
ALB
$20.8B
$1.6M 0.26%
+8,929
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.57M 0.26%
27,782
-4,353
NFLX icon
69
Netflix
NFLX
$362B
$1.45M 0.23%
15,030
-46,424
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.23%
23,188
+6,588
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.4M 0.23%
25,283
-2,912
JPM icon
72
JPMorgan Chase
JPM
$802B
$1.39M 0.23%
4,737
-49,925
UGI icon
73
UGI
UGI
$7.49B
$1.38M 0.22%
37,789
+3,718
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.5B
$1.24M 0.2%
17,831
AES icon
75
AES
AES
$10.5B
$1.24M 0.2%
+87,670
1 2
3
4 5