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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
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-384,454
Closed -$12.9M
BMI icon
152
Badger Meter
BMI
$4.21B
– –
-2,449
Closed -$427K
BMY icon
153
Bristol-Myers Squibb
BMY
$120B
– –
-61,789
Closed -$3.33M
BSX icon
154
Boston Scientific
BSX
$64B
– –
-22,851
Closed -$2.18M
COF icon
155
Capital One
COF
$129B
– –
-11,688
Closed -$2.83M
COWG icon
156
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-99,278
Closed -$3.5M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-4,552
Closed -$316K
ESS icon
158
Essex Property Trust
ESS
$18.8B
– –
-3,406
Closed -$891K
EVR icon
159
Evercore
EVR
$13.7B
– –
-8,325
Closed -$2.83M
EXPE icon
160
Expedia Group
EXPE
$32.1B
– –
-11,700
Closed -$3.31M
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-169,670
Closed -$4.32M
FTI icon
162
TechnipFMC
FTI
$28.8B
– –
-81,053
Closed -$3.61M
GD icon
163
General Dynamics
GD
$98.9B
– –
-626
Closed -$211K
GE icon
164
GE Aerospace
GE
$376B
– –
-14,021
Closed -$4.32M
GLW icon
165
Corning
GLW
$150B
– –
-33,603
Closed -$2.94M
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-44,433
Closed -$5.88M
HIG icon
167
Hartford Financial Services
HIG
$36.9B
– –
-54,383
Closed -$7.49M
ICE icon
168
Intercontinental Exchange
ICE
$79.1B
– –
-16,022
Closed -$2.59M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,509
Closed -$303K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-1,880
Closed -$247K
INCY icon
171
Incyte
INCY
$23B
– –
-31,459
Closed -$3.11M
ITT icon
172
ITT
ITT
$17.4B
– –
-8,897
Closed -$1.54M
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-117,420
Closed -$5.94M
JCI icon
174
Johnson Controls International
JCI
$87.1B
– –
-71,322
Closed -$8.54M
JSI icon
175
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-96,135
Closed -$5M
5 6
7
8 9

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