CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.47M
3
+$228K
4
AB icon
AllianceBernstein
AB
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$9.4M
2
+$360K
3
+$133K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.2K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.81%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.13%
+6,080
52
$202K 0.13%
+1,009
53
$201K 0.13%
170
1 2
3