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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.57M
3
+$244K
4
AB icon
AllianceBernstein
AB
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$9.33M
2
+$383K
3
+$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$48.4K

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%
+951
53
$201K 0.13%
170
1 2
3