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
$320M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$9.77M
4
UNH icon
UnitedHealth
UNH
+$7.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

1
+$229K
2
+$226K
3
+$223K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.12%
+43,654
27
$3.54M 1.11%
31,473
+27,287
28
$3.32M 1.04%
+40,136
29
$3.23M 1.01%
39,973
+3,186
30
$3.21M 1%
+65,831
31
$3.15M 0.99%
+16,050
32
$3.15M 0.98%
+21,729
33
$3.1M 0.97%
+16,989
34
$3.1M 0.97%
21,571
+14,968
35
$3.06M 0.96%
+71,067
36
$3.06M 0.96%
13,987
+429
37
$3.01M 0.94%
35,927
-2,664
38
$2.96M 0.93%
+53,380
39
$2.85M 0.89%
+22,584
40
$2.84M 0.89%
91,191
+86,258
41
$2.6M 0.81%
+19,384
42
$2.49M 0.78%
23,446
+11,026
43
$2.49M 0.78%
+223,529
44
$2.35M 0.74%
21,600
+17,660
45
$2.23M 0.7%
+15,821
46
$2.08M 0.65%
19,154
+5,786
47
$2M 0.63%
+25,493
48
$1.93M 0.6%
5,125
+913
49
$1.87M 0.58%
29,678
+1,000
50
$1.77M 0.55%
+43,244
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