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
451
– –
-264
452
– –
-370
453
– –
-36
454
– –
-55
455
– –
-151
456
– –
-214
457
– –
-186
458
– –
-330
459
– –
-118
460
– –
-158
461
– –
-3
462
– –
-1,050
463
– –
-240
464
– –
-144
465
– –
-61
466
– –
-107
467
– –
-150
468
– –
-200
469
– –
-350
470
– –
-1
471
– –
-444
472
– –
-455
473
– –
-310
474
– –
-1,049
475
– –
-100
17 18
19
20 21