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
$475M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.97M
3
+$5.62M
4
BA icon
Boeing
BA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M

Top Sells

1
+$10.8M
2
+$4.63M
3
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
BAC icon
Bank of America
BAC
+$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.04%
98,310
-4,398
27
$4.94M 1.04%
12,128
+11,021
28
$4.82M 1.02%
23,973
+290
29
$4.78M 1.01%
91,314
+6,957
30
$4.73M 1%
36,293
+3,354
31
$4.63M 0.98%
109,640
-1,700
32
$4.55M 0.96%
39,472
+2,387
33
$4.4M 0.93%
54,422
+564
34
$4.37M 0.92%
37,461
+1,131
35
$4.27M 0.9%
282,310
-132
36
$4.27M 0.9%
27,141
+1,429
37
$4.1M 0.86%
82,175
+2,490
38
$4.08M 0.86%
26,912
+25,326
39
$3.95M 0.83%
44,861
+879
40
$3.89M 0.82%
+57,136
41
$3.88M 0.82%
19,876
+11,791
42
$3.84M 0.81%
41,025
+918
43
$3.8M 0.8%
18,571
+387
44
$3.73M 0.79%
+15,041
45
$3.61M 0.76%
13,129
-43
46
$3.47M 0.73%
21,342
+1,439
47
$3.37M 0.71%
22,512
+929
48
$3.32M 0.7%
30,966
+635
49
$3.31M 0.7%
+32,571
50
$3.26M 0.69%
31,545
-1,800
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