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
$79.7M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$714K
3
+$626K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
5
WELL icon
Welltower
WELL
+$547K

Top Sells

1
+$2.5M
2
+$542K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.31%
4 Utilities 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.53%
11,310
27
$363K 0.46%
1,454
+4
28
$310K 0.39%
2,706
29
$278K 0.35%
1,518
+34
30
$260K 0.33%
2,890
+141
31
$249K 0.31%
1,507
32
$228K 0.29%
6,620
+113
33
$225K 0.28%
5,717
+60
34
$219K 0.27%
926
+25
35
$216K 0.27%
2,943
+105
36
$206K 0.26%
8,680
37
$200K 0.25%
589
38
– –
-4,862
39
– –
-736
40
– –
-6,816
41
– –
-3,708
42
– –
-4,302
43
– –
-1,991
44
– –
-7,051
45
– –
-36,408
46
– –
-172
47
– –
-10,193
48
– –
-3,073
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