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
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.1%
12,945
+843
27
$4.2M 1.09%
25,712
+2,202
28
$4.15M 1.07%
84,357
+72,009
29
$4.06M 1.05%
23,683
-596
30
$3.97M 1.03%
67,774
+14,345
31
$3.95M 1.02%
37,085
+9,354
32
$3.95M 1.02%
79,685
+15,186
33
$3.89M 1.01%
25,091
+5,976
34
$3.88M 1.01%
135,782
+22,852
35
$3.81M 0.99%
19,621
+1,051
36
$3.66M 0.95%
18,184
-1,945
37
$3.56M 0.92%
282,442
+37,614
38
$3.55M 0.92%
43,982
+10,285
39
$3.52M 0.91%
40,107
+2,390
40
$3.52M 0.91%
74,888
+17,462
41
$3.4M 0.88%
32,939
+19,054
42
$3.33M 0.86%
+30,331
43
$3.22M 0.83%
13,172
+656
44
$3.17M 0.82%
16,343
-702
45
$3.14M 0.81%
+33,345
46
$3.12M 0.81%
+21,583
47
$3.09M 0.8%
111,340
+67,900
48
$3.07M 0.79%
19,903
+214
49
$3.01M 0.78%
24,358
-7,392
50
$2.87M 0.74%
75,541
+27,607
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