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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$240K
3
+$212K
4
ACN icon
Accenture
ACN
+$208K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K

Top Sells

1
+$19.8M
2
+$12.7M
3
+$2.32M
4
PINS icon
Pinterest
PINS
+$264K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 4.58%
3 Communication Services 2.76%
4 Financials 1.98%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.16%
2,090
52
$219K 0.16%
1,142
53
$218K 0.16%
1,648
54
$213K 0.16%
2,745
-305
55
$212K 0.16%
+5,165
56
$209K 0.15%
6,080
57
$208K 0.15%
+708
58
$207K 0.15%
+2,778
59
$201K 0.15%
917
-34
60
– –
-146,369
61
– –
-32,419
1 2
3