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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.99%
7,488
+1,876
27
$6.61M 0.98%
98,328
+18,263
28
$6.56M 0.98%
55,134
+1,038
29
$6.56M 0.98%
298,162
-1,692
30
$6.51M 0.97%
294,584
+5,473
31
$6.48M 0.96%
39,778
+612
32
$6.37M 0.95%
32,179
+6,444
33
$6.23M 0.93%
20,606
+267
34
$6.18M 0.92%
79,620
+2,970
35
$6.15M 0.92%
98,953
-13,103
36
$6.15M 0.91%
24,946
+750
37
$5.86M 0.87%
45,757
+2,319
38
$5.72M 0.85%
20,906
+369
39
$5.62M 0.84%
112,738
+2,814
40
$5.49M 0.82%
48,365
-1,230
41
$5.43M 0.81%
11,130
+64
42
$5.4M 0.8%
11,741
-57
43
$5.38M 0.8%
47,612
-2,786
44
$5.35M 0.8%
105,082
+21,862
45
$5.34M 0.79%
+24,147
46
$5.12M 0.76%
13,161
+2,281
47
$4.99M 0.74%
13,287
-99
48
$4.91M 0.73%
29,617
+2,582
49
$4.91M 0.73%
+136,889
50
$4.79M 0.71%
67,500
+18,170
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