CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.05B
$5.91M 0.6%
+163,570
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.88M 0.59%
44,433
-2,853
QQQ icon
53
Invesco QQQ Trust
QQQ
$397B
$5.86M 0.59%
9,537
-936
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$5.85M 0.59%
12,366
-403
NI icon
55
NiSource
NI
$22.6B
$5.85M 0.59%
140,084
+26,981
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.79M 0.58%
77,135
-569
NFLX icon
57
Netflix
NFLX
$406B
$5.76M 0.58%
61,454
-7,226
MA icon
58
Mastercard
MA
$461B
$5.69M 0.57%
9,967
+1,155
PLTR icon
59
Palantir
PLTR
$328B
$5.57M 0.56%
31,348
+2,668
TT icon
60
Trane Technologies
TT
$102B
$5.54M 0.56%
14,240
+9
GOVZ icon
61
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
$5.46M 0.55%
589,940
-93,239
TJX icon
62
TJX Companies
TJX
$180B
$5.38M 0.54%
35,009
-1,152
APH icon
63
Amphenol
APH
$180B
$5.29M 0.53%
39,123
+2,103
CASY icon
64
Casey's General Stores
CASY
$25.4B
$5.15M 0.52%
9,319
+889
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.49B
$5M 0.51%
96,135
-177
UNM icon
66
Unum
UNM
$11.7B
$4.73M 0.48%
61,052
+5,481
DFUS icon
67
Dimensional US Equity ETF
DFUS
$18.4B
$4.73M 0.48%
63,740
-2,153
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.58M 0.46%
6,710
-660
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.32M 0.44%
169,670
+2,188
GE icon
70
GE Aerospace
GE
$359B
$4.32M 0.44%
+14,021
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$4.16M 0.42%
40,652
+2,541
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.08M 0.41%
21,289
+300
HD icon
73
Home Depot
HD
$379B
$4.04M 0.41%
11,743
-268
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.89M 0.39%
15,383
-736
FTI icon
75
TechnipFMC
FTI
$26.8B
$3.61M 0.36%
+81,053
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3
4 5