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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$531K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$718K
2
+$320K
3
+$257K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.17%
558
+104
52
$256K 0.17%
2,243
+160
53
$255K 0.16%
1,557
+71
54
$250K 0.16%
6,080
55
$249K 0.16%
1,151
+35
56
$246K 0.16%
1,819
-1,900
57
$245K 0.16%
1,302
58
$231K 0.15%
2,090
59
$230K 0.15%
5,165
60
$229K 0.15%
1,648
61
$215K 0.14%
3,646
62
$209K 0.13%
589
63
$208K 0.13%
2,710
64
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-3
69
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71
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73
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-1,005
74
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75
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-2
1 2
3
4 5