CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
-5.13%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$144M
AUM Growth
-$10.9M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

1
HCA icon
HCA Healthcare
HCA
$670K
2
ABT icon
Abbott
ABT
$670K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$403K
4
IRT icon
Independence Realty Trust
IRT
$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$940K
2
ARKK icon
ARK Innovation ETF
ARKK
$596K
3
SO icon
Southern Company
SO
$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 Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$238K 0.17%
1,555
-2
-0.1% -$306
YUM icon
52
Yum! Brands
YUM
$39.9B
$236K 0.16%
1,991
– –
ACN icon
53
Accenture
ACN
$158B
$231K 0.16%
685
-64
-9% -$21.6K
WY icon
54
Weyerhaeuser
WY
$18.4B
$230K 0.16%
6,080
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$229K 0.16%
2,090
– –
ADSK icon
56
Autodesk
ADSK
$68.1B
$226K 0.16%
1,055
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$226K 0.16%
3,073
-4,762
-61% -$350K
MRK icon
58
Merck
MRK
$210B
$222K 0.15%
2,708
-2
-0.1% -$164
PFE icon
59
Pfizer
PFE
$140B
$212K 0.15%
4,100
+454
+12% +$23.5K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$206K 0.14%
1,648
– –
BAC icon
61
Bank of America
BAC
$375B
$203K 0.14%
4,933
-232
-4% -$9.55K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.46B
– –
-6,301
Closed -$596K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
– –
-558
Closed -$266K
PYPL icon
64
PayPal
PYPL
$65.4B
– –
-1,470
Closed -$277K
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
-865
Closed -$344K
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