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
$144M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$670K
3
+$403K
4
IRT icon
Independence Realty Trust
IRT
+$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Top Sells

1
+$940K
2
+$596K
3
+$409K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 4.47%
3 Healthcare 2.9%
4 Financials 1.94%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.17%
1,555
-2
52
$236K 0.16%
1,991
53
$231K 0.16%
685
-64
54
$230K 0.16%
6,080
55
$229K 0.16%
2,090
56
$226K 0.16%
1,055
57
$226K 0.16%
3,073
-4,762
58
$222K 0.15%
2,708
-2
59
$212K 0.15%
4,100
+454
60
$206K 0.14%
1,648
61
$203K 0.14%
4,933
-232
62
– –
-6,301
63
– –
-558
64
– –
-1,470
65
– –
-865
1 2
3