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
$361M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.68M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M

Top Sells

1
+$10.3M
2
+$4.99M
3
+$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.15%
12,102
+505
27
$3.97M 1.1%
31,750
-698
28
$3.87M 1.07%
47,687
+8,844
29
$3.81M 1.05%
24,279
+1,037
30
$3.76M 1.04%
17,045
+456
31
$3.74M 1.04%
112,930
+5,127
32
$3.38M 0.93%
19,115
+15,048
33
$3.23M 0.89%
18,570
+1,166
34
$3.18M 0.88%
+64,499
35
$3.1M 0.86%
37,717
-838
36
$3.09M 0.85%
53,429
+2,529
37
$3.08M 0.85%
27,731
+24,193
38
$2.99M 0.83%
19,689
-3
39
$2.85M 0.79%
244,828
+12,808
40
$2.84M 0.79%
33,480
-5,505
41
$2.68M 0.74%
12,516
-442
42
$2.66M 0.73%
57,426
-94,829
43
$2.62M 0.72%
+33,697
44
$2.61M 0.72%
17,518
+1,541
45
$2.48M 0.69%
+40,325
46
$2.13M 0.59%
25,733
-80
47
$2.08M 0.58%
52,863
+1,108
48
$1.94M 0.54%
47,934
-47,852
49
$1.91M 0.53%
43,568
-13
50
$1.91M 0.53%
23,944
+695
1
2
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