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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$531K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$718K
2
+$320K
3
+$257K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,006
252
– –
-537
253
– –
-75
254
– –
-3,355
255
– –
-40
256
– –
-41
257
– –
-20
258
– –
-250
259
– –
-451
260
– –
-399
261
– –
-2
262
– –
-36
263
– –
-9
264
– –
-1,121
265
– –
-60
266
– –
-2
267
– –
-166
268
– –
-122
269
– –
-580
270
– –
-665
271
– –
-1,068
272
– –
-316
273
– –
-2
274
– –
-3
275
– –
-149
9 10
11
12 13