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
$157M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$709K
3
+$430K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$309K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$218K

Top Sells

1
+$9.91M
2
+$2.15M
3
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 3.76%
3 Communication Services 2.28%
4 Real Estate 1.82%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.4%
4,134
-193
27
$621K 0.4%
11,910
+700
28
$575K 0.37%
1,547
29
$550K 0.35%
12,168
30
$491K 0.31%
2,629
31
$430K 0.27%
+5,274
32
$412K 0.26%
8,890
33
$396K 0.25%
3,840
+40
34
$383K 0.24%
1,710
+203
35
$356K 0.23%
1,470
36
$354K 0.23%
6,546
-484
37
$330K 0.21%
906
38
$323K 0.21%
1,266
-69
39
$310K 0.2%
3,000
40
$309K 0.2%
+7,239
41
$298K 0.19%
5,779
42
$292K 0.19%
1,055
43
$281K 0.18%
7,051
44
$276K 0.18%
865
-850
45
$238K 0.15%
170
46
$236K 0.15%
1,116
47
$233K 0.15%
3,073
48
$224K 0.14%
3,050
49
$217K 0.14%
589
-17
50
$216K 0.14%
6,080
1
2
3