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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.53M
3
+$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.89M
5
PG icon
Procter & Gamble
PG
+$4.84M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$4.48M
4
MRK icon
Merck
MRK
+$4.34M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.1%
78,013
-95
27
$8.03M 1.09%
8,768
+1,280
28
$7.82M 1.06%
13,350
+373
29
$7.35M 1%
113,140
+402
30
$7.29M 0.99%
320,089
+21,927
31
$7.21M 0.98%
62,598
-1,307
32
$6.76M 0.92%
100,820
+2,492
33
$6.49M 0.88%
30,862
+15,060
34
$6.47M 0.88%
82,031
+2,411
35
$6.43M 0.88%
32,850
+671
36
$6.37M 0.87%
+92,859
37
$6.15M 0.84%
96,536
-2,417
38
$6.07M 0.83%
21,561
+655
39
$6.04M 0.82%
67,820
+320
40
$5.89M 0.8%
25,813
+867
41
$5.87M 0.8%
46,556
+799
42
$5.7M 0.78%
105,335
+1,691
43
$5.57M 0.76%
48,319
+707
44
$5.55M 0.76%
12,243
+502
45
$5.48M 0.75%
24,913
+766
46
$5.47M 0.74%
107,866
+2,784
47
$5.46M 0.74%
10,680
-450
48
$5.4M 0.74%
32,225
+28,868
49
$5.33M 0.73%
13,280
-7
50
$5.26M 0.72%
14,252
+1,091
1
2
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