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
DUK icon
126
Duke Energy
DUK
$99.6B
$268K 0.04%
2,043
-51,667
CVX icon
127
Chevron
CVX
$366B
$267K 0.04%
1,290
-49
WFC icon
128
Wells Fargo
WFC
$249B
$266K 0.04%
3,345
-786
AB icon
129
AllianceBernstein
AB
$3.59B
$264K 0.04%
7,051
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.7B
$262K 0.04%
1,240
-156
STLD icon
131
Steel Dynamics
STLD
$29B
$254K 0.04%
1,412
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$242K 0.04%
4,968
-2,018
VO icon
133
Vanguard Mid-Cap ETF
VO
$98.6B
$236K 0.04%
822
-875
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.1B
$228K 0.04%
13,340
-462
CR icon
135
Crane Co
CR
$11.1B
$228K 0.04%
1,331
AMGN icon
136
Amgen
AMGN
$192B
$227K 0.04%
646
-8
NVS icon
137
Novartis
NVS
$290B
$222K 0.04%
1,450
-5
ITW icon
138
Illinois Tool Works
ITW
$78.4B
$217K 0.04%
835
MDLZ icon
139
Mondelez International
MDLZ
$73.5B
$217K 0.04%
+3,758
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.25B
$203K 0.03%
2,425
LHX icon
141
L3Harris
LHX
$65.4B
$202K 0.03%
584
-100
ACN icon
142
Accenture
ACN
$121B
$200K 0.03%
+1,011
IRT icon
143
Independence Realty Trust
IRT
$3.81B
$160K 0.03%
10,778
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.06B
$53.8K 0.01%
10,546
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-6,432
ADC icon
146
Agree Realty
ADC
$9.54B
– –
-17,339
AEP icon
147
American Electric Power
AEP
$72.7B
– –
-53,271
APP icon
148
Applovin
APP
$161B
– –
-9,423
ATR icon
149
AptarGroup
ATR
$8.33B
– –
-1,753
AVY icon
150
Avery Dennison
AVY
$13.3B
– –
-8,052
4 5
6
7 8