We are live on ! Find out more
CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
Cap. Flow
-$367M
Cap. Flow %
-59.48%
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$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
DUK icon
126
Duke Energy
DUK
$96.9B
$268K 0.04%
2,043
-51,667
-96% -$6.46M
CVX icon
127
Chevron
CVX
$362B
$267K 0.04%
1,290
-49
-4% -$8.94K
WFC icon
128
Wells Fargo
WFC
$265B
$266K 0.04%
3,345
-786
-19% -$67.5K
AB icon
129
AllianceBernstein
AB
$3.56B
$264K 0.04%
7,051
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.6B
$262K 0.04%
1,240
-156
-11% -$33.8K
STLD icon
131
Steel Dynamics
STLD
$34B
$254K 0.04%
1,412
– –
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$242K 0.04%
4,968
-2,018
-29% -$103K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.04%
3,288
-3,500
-52% -$260K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.31B
$228K 0.04%
13,340
-462
-3% -$8.66K
CR icon
135
Crane Co
CR
$12.6B
$228K 0.04%
1,331
– –
AMGN icon
136
Amgen
AMGN
$193B
$227K 0.04%
646
-8
-1% -$2.85K
NVS icon
137
Novartis
NVS
$288B
$222K 0.04%
1,450
-5
-0.3% -$766
ITW icon
138
Illinois Tool Works
ITW
$78.1B
$217K 0.04%
835
– –
MDLZ icon
139
Mondelez International
MDLZ
$75.4B
$217K 0.04%
+3,758
New +$218K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.28B
$203K 0.03%
2,425
– –
LHX icon
141
L3Harris
LHX
$53.4B
$202K 0.03%
584
-100
-15% -$34.9K
ACN icon
142
Accenture
ACN
$83.8B
$200K 0.03%
+1,011
New +$236K
IRT icon
143
Independence Realty Trust
IRT
$3.88B
$160K 0.03%
10,778
– –
FSCO
144
FS Credit Opportunities Corp
FSCO
$973M
$53.8K 0.01%
10,546
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,432
Closed -$432K
ADC icon
146
Agree Realty
ADC
$9.32B
– –
-17,339
Closed -$1.25M
AEP icon
147
American Electric Power
AEP
$72.1B
– –
-53,271
Closed -$6.14M
APP icon
148
Applovin
APP
$152B
– –
-9,423
Closed -$6.35M
ATR icon
149
AptarGroup
ATR
$8.24B
– –
-1,753
Closed -$214K
AVY icon
150
Avery Dennison
AVY
$12B
– –
-8,052
Closed -$1.46M
4 5
6
7 8

Similar funds

AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $618M AUM 19.59% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return