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
RJF icon
76
Raymond James Financial
RJF
$27.9B
$1.14M 0.18%
7,862
-321
LLY icon
77
Eli Lilly
LLY
$985B
$1.13M 0.18%
1,234
+443
VOO icon
78
Vanguard S&P 500 ETF
VOO
$977B
$1.09M 0.18%
1,823
+31
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.06M 0.17%
21,642
-591
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$9.67B
$1.04M 0.17%
18,744
-2,778
GOVZ icon
81
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$1.03M 0.17%
28,137
-119,348
MCD icon
82
McDonald's
MCD
$198B
$936K 0.15%
3,013
+583
V icon
83
Visa
V
$621B
$904K 0.15%
2,990
+579
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$843K 0.14%
16,051
-577
TSLA icon
85
Tesla
TSLA
$1.64T
$749K 0.12%
2,016
-439
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$119B
$724K 0.12%
10,728
-4,973
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.3B
$646K 0.1%
6,655
GPC icon
88
Genuine Parts
GPC
$13.6B
$642K 0.1%
6,069
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$611K 0.1%
4,594
+1,936
PG icon
90
Procter & Gamble
PG
$334B
$558K 0.09%
3,862
+679
PEP icon
91
PepsiCo
PEP
$197B
$554K 0.09%
3,568
+361
NEE icon
92
NextEra Energy
NEE
$181B
$514K 0.08%
5,535
+1,178
MRK icon
93
Merck
MRK
$293B
$483K 0.08%
4,016
-64,364
AXP icon
94
American Express
AXP
$216B
$479K 0.08%
1,584
-3
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$468K 0.08%
6,112
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$463K 0.08%
5,109
-4,844
UNH icon
97
UnitedHealth
UNH
$345B
$453K 0.07%
1,674
+807
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$450K 0.07%
+3,088
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$429K 0.07%
14,719
COST icon
100
Costco
COST
$424B
$422K 0.07%
424
-2,669
2 3
4
5 6