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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$414K 0.07%
10,490
-22
IDVO icon
102
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$401K 0.07%
9,912
+1,711
CAT icon
103
Caterpillar
CAT
$360B
$400K 0.06%
564
-17,106
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$399K 0.06%
862
PSX icon
105
Phillips 66
PSX
$65.5B
$393K 0.06%
2,160
-26
RTX icon
106
RTX Corp
RTX
$264B
$390K 0.06%
2,023
-38,772
ABBV icon
107
AbbVie
ABBV
$370B
$372K 0.06%
1,712
+433
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$367K 0.06%
8,155
-106
CSX icon
109
CSX Corp
CSX
$79.5B
$367K 0.06%
8,946
+2,997
BAC icon
110
Bank of America
BAC
$382B
$360K 0.06%
7,381
VUG icon
111
Vanguard Growth ETF
VUG
$210B
$353K 0.06%
808
LOW icon
112
Lowe's Companies
LOW
$136B
$346K 0.06%
1,464
-290
AFL icon
113
Aflac
AFL
$58.6B
$331K 0.05%
3,020
IVV icon
114
iShares Core S&P 500 ETF
IVV
$782B
$319K 0.05%
488
-474
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$67.2B
$317K 0.05%
12,381
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$612B
$315K 0.05%
981
-1,203
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$311K 0.05%
+3,291
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$310K 0.05%
+3,384
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$69.2B
$300K 0.05%
2,649
-3,148
NSC icon
120
Norfolk Southern
NSC
$67.9B
$291K 0.05%
1,013
+130
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.2B
$289K 0.05%
1,164
DE icon
122
Deere & Co
DE
$158B
$284K 0.05%
504
-132
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$281K 0.05%
766
WMT icon
124
Walmart Inc
WMT
$995B
$274K 0.04%
2,207
-113,108
GILD icon
125
Gilead Sciences
GILD
$172B
$272K 0.04%
1,949
3 4
5
6 7