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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.57M
3
+$244K
4
AB icon
AllianceBernstein
AB
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$9.33M
2
+$383K
3
+$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$48.4K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.81%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.41%
4,010
+158
27
$606K 0.39%
11,210
28
$584K 0.38%
12,168
29
$549K 0.36%
4,327
+1,238
30
$542K 0.35%
1,547
+96
31
$538K 0.35%
1,715
32
$412K 0.27%
2,629
33
$389K 0.25%
8,890
+110
34
$368K 0.24%
7,030
+551
35
$344K 0.22%
1,470
36
$333K 0.22%
3,800
+660
37
$323K 0.21%
1,507
-31
38
$322K 0.21%
1,055
39
$311K 0.2%
906
40
$309K 0.2%
1,335
+69
41
$262K 0.17%
3,000
42
$258K 0.17%
5,779
-41
43
$244K 0.16%
+1,116
44
$238K 0.16%
+7,051
45
$238K 0.16%
3,050
46
$238K 0.16%
4,058
+596
47
$224K 0.15%
+3,073
48
$224K 0.15%
597
49
$216K 0.14%
+1,991
50
$215K 0.14%
606
+17
1
2
3