CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$415K

Top Sells

1
+$625K
2
+$421K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.5K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 4.24%
3 Real Estate 2.03%
4 Communication Services 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.41%
1,428
-26
27
$339K 0.33%
2,706
28
$283K 0.28%
1,538
+31
29
$273K 0.27%
8,680
30
$269K 0.26%
5,779
+62
31
$264K 0.26%
2,811
-79
32
$262K 0.26%
926
33
$256K 0.25%
+1,470
34
$252K 0.25%
+1,055
35
$250K 0.25%
6,421
-199
36
$225K 0.22%
1,266
-252
37
$225K 0.22%
3,050
+107
38
$215K 0.21%
+3,000
39
$214K 0.21%
589
40
$212K 0.21%
+3,000
41
$211K 0.21%
+2,980
42
– –
-5,460
1
2