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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$531K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$718K
2
+$320K
3
+$257K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.42%
4,127
27
$616K 0.4%
7,835
+4,604
28
$596K 0.38%
6,301
-23
29
$592K 0.38%
8,890
30
$589K 0.38%
12,207
31
$585K 0.38%
4,040
+100
32
$548K 0.35%
2,629
33
$474K 0.31%
1,769
34
$437K 0.28%
3,020
+20
35
$417K 0.27%
2,035
-3,503
36
$403K 0.26%
924
37
$379K 0.24%
1,266
38
$375K 0.24%
6,866
-373
39
$366K 0.24%
5,779
40
$356K 0.23%
170
41
$344K 0.22%
7,051
42
$344K 0.22%
865
43
$330K 0.21%
16,144
44
$314K 0.2%
6,238
-89
45
$310K 0.2%
749
+41
46
$297K 0.19%
1,055
47
$277K 0.18%
1,470
48
$276K 0.18%
1,991
49
$272K 0.18%
3,645
+854
50
$272K 0.18%
10,077
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