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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-4,918
RMD icon
202
ResMed
RMD
$33.2B
– –
-5,149
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-21,289
SPGI icon
204
S&P Global
SPGI
$131B
– –
-4,653
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-77,135
STAG icon
206
STAG Industrial
STAG
$7.6B
– –
-11,992
SYF icon
207
Synchrony
SYF
$27.2B
– –
-106,901
SYK icon
208
Stryker
SYK
$131B
– –
-2,531
T icon
209
AT&T
T
$185B
– –
-302,125
TJX icon
210
TJX Companies
TJX
$178B
– –
-35,009
TKO icon
211
TKO Group
TKO
$14.5B
– –
-37,673
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,649
TT icon
213
Trane Technologies
TT
$105B
– –
-14,240
VGT icon
214
Vanguard Information Technology ETF
VGT
$121B
– –
-278
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,206
WELL icon
216
Welltower
WELL
$148B
– –
-47,374
WLY icon
217
John Wiley & Sons Class A
WLY
$2.13B
– –
-8,189
WMB icon
218
Williams Companies
WMB
$87B
– –
-120,692
WSM icon
219
Williams-Sonoma
WSM
$23.6B
– –
-9,943
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
– –
-40,652
XYL icon
221
Xylem
XYL
$29.2B
– –
-13,398
TOPT
222
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
– –
-42,830
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