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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.16%
1,991
52
$239K 0.16%
2,083
53
$227K 0.15%
708
54
$219K 0.14%
5,165
55
$216K 0.14%
6,080
56
$215K 0.14%
2,090
57
$214K 0.14%
1,648
58
$208K 0.14%
+1,486
59
$207K 0.13%
2,791
+13
60
$206K 0.13%
+938
61
$204K 0.13%
2,710
-35
62
$203K 0.13%
589
63
$203K 0.13%
3,355
64
$196K 0.13%
+454
65
$195K 0.13%
917
66
$187K 0.12%
+817
67
$183K 0.12%
+3,121
68
$179K 0.12%
+1,405
69
$175K 0.11%
+1,175
70
$173K 0.11%
+2,878
71
$167K 0.11%
+8,328
72
$162K 0.11%
+3,047
73
$157K 0.1%
+3,646
74
$153K 0.1%
+2,837
75
$149K 0.1%
+729
1 2
3
4 5