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
$361M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.68M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M

Top Sells

1
+$10.3M
2
+$4.99M
3
+$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.52%
10,819
-8,749
52
$1.85M 0.51%
4,836
-13,050
53
$1.73M 0.48%
19,594
+270
54
$1.72M 0.48%
10,069
-5
55
$1.67M 0.46%
41,113
+100
56
$1.67M 0.46%
+66,587
57
$1.63M 0.45%
61,567
+696
58
$1.61M 0.45%
+7,046
59
$1.6M 0.44%
9,540
+319
60
$1.47M 0.41%
4,385
-20
61
$1.47M 0.41%
+7,947
62
$1.45M 0.4%
2,638
+35
63
$1.43M 0.4%
6,886
+18
64
$1.4M 0.39%
12,759
-2,669
65
$1.39M 0.38%
6,762
+329
66
$1.34M 0.37%
11,786
67
$1.31M 0.36%
39,848
+707
68
$1.31M 0.36%
8,269
-36
69
$1.28M 0.36%
+2,737
70
$1.28M 0.35%
12,489
+245
71
$1.28M 0.35%
5,162
+406
72
$1.27M 0.35%
+31,085
73
$1.25M 0.35%
17,503
-135
74
$1.23M 0.34%
+2,687
75
$1.17M 0.32%
13,885
-7,679
1 2
3
4 5