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
251
$19K 0.01%
+238
252
$18K 0.01%
+316
253
$18K 0.01%
+291
254
$18K 0.01%
+302
255
$18K 0.01%
+159
256
$18K 0.01%
+109
257
$18K 0.01%
+186
258
$17K 0.01%
+100
259
$17K 0.01%
+555
260
$17K 0.01%
+107
261
$17K 0.01%
+151
262
$17K 0.01%
+280
263
$17K 0.01%
+710
264
$17K 0.01%
+260
265
$16K 0.01%
+216
266
$16K 0.01%
+1,121
267
$16K 0.01%
+46
268
$16K 0.01%
+70
269
$16K 0.01%
+444
270
$15K 0.01%
+68
271
$15K 0.01%
+200
272
$15K 0.01%
+311
273
$15K 0.01%
+76
274
$15K 0.01%
+235
275
$15K 0.01%
+194
9 10
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