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
$144M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$670K
3
+$403K
4
IRT icon
Independence Realty Trust
IRT
+$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Top Sells

1
+$940K
2
+$596K
3
+$409K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 4.47%
3 Healthcare 2.9%
4 Financials 1.94%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.42%
12,207
27
$571K 0.4%
4,186
+59
28
$553K 0.38%
8,780
-110
29
$548K 0.38%
3,940
-100
30
$483K 0.33%
2,629
31
$450K 0.31%
1,821
+52
32
$448K 0.31%
11,960
+50
33
$446K 0.31%
1,265
-1
34
$421K 0.29%
1,855
-180
35
$408K 0.28%
2,920
-100
36
$384K 0.27%
924
37
$367K 0.25%
6,866
38
$363K 0.25%
+13,735
39
$348K 0.24%
170
40
$336K 0.23%
6,025
+246
41
$332K 0.23%
7,051
42
$302K 0.21%
16,144
43
$299K 0.21%
6,382
+144
44
$265K 0.18%
10,077
45
$260K 0.18%
589
46
$253K 0.18%
1,142
-9
47
$249K 0.17%
2,329
+86
48
$249K 0.17%
1,819
49
$240K 0.17%
1,308
+6
50
$239K 0.17%
3,441
-204
1
2
3