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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.44%
4,127
-24
27
$601K 0.39%
1,539
+5
28
$586K 0.38%
3,719
29
$567K 0.37%
12,207
-6
30
$527K 0.34%
3,940
31
$475K 0.31%
2,629
32
$431K 0.28%
8,890
+90
33
$427K 0.28%
1,769
+59
34
$400K 0.26%
3,000
35
$383K 0.25%
1,470
36
$364K 0.24%
924
+23
37
$354K 0.23%
6,327
+89
38
$353K 0.23%
7,239
39
$350K 0.23%
7,051
40
$346K 0.22%
1,266
41
$320K 0.21%
6,272
+34
42
$315K 0.2%
5,779
-51
43
$310K 0.2%
865
44
$301K 0.2%
1,055
45
$299K 0.19%
+16,144
46
$289K 0.19%
170
47
$252K 0.16%
3,231
-74
48
$250K 0.16%
1,302
+160
49
$249K 0.16%
+10,077
50
$249K 0.16%
1,116
+10
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