CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+264
227
$26K 0.02%
+41
228
$25K 0.02%
+500
229
$25K 0.02%
+631
230
$25K 0.02%
+770
231
$25K 0.02%
+158
232
$24K 0.02%
+32
233
$24K 0.02%
+1,000
234
$24K 0.02%
+1,542
235
$24K 0.02%
+72
236
$23K 0.01%
+534
237
$23K 0.01%
+78
238
$23K 0.01%
+321
239
$22K 0.01%
+188
240
$22K 0.01%
+445
241
$22K 0.01%
+284
242
$22K 0.01%
+299
243
$22K 0.01%
+596
244
$21K 0.01%
+9
245
$21K 0.01%
+118
246
$20K 0.01%
+121
247
$20K 0.01%
+112
248
$20K 0.01%
+5,006
249
$19K 0.01%
+339
250
$19K 0.01%
+179
8 9
10
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