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
$320M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$9.77M
4
UNH icon
UnitedHealth
UNH
+$7.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

1
+$229K
2
+$226K
3
+$223K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.52%
+10,117
52
$1.65M 0.51%
+31,511
53
$1.61M 0.5%
+51,485
54
$1.58M 0.49%
+21,851
55
$1.5M 0.47%
+98,900
56
$1.49M 0.47%
+4,425
57
$1.44M 0.45%
+15,150
58
$1.42M 0.44%
+2,604
59
$1.39M 0.44%
+61,222
60
$1.37M 0.43%
+9,954
61
$1.36M 0.42%
+12,157
62
$1.32M 0.41%
+6,093
63
$1.29M 0.4%
+27,009
64
$1.28M 0.4%
17,973
65
$1.23M 0.39%
+30,918
66
$1.23M 0.38%
+8,278
67
$1.23M 0.38%
+21,943
68
$1.13M 0.35%
+8,695
69
$1.12M 0.35%
25,651
-230
70
$1.1M 0.35%
+4,336
71
$1.1M 0.34%
+2,854
72
$1.04M 0.32%
+11,027
73
$994K 0.31%
+36,002
74
$912K 0.29%
4,062
+708
75
$828K 0.26%
5,135
+1,882
1 2
3
4 5