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
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.72%
30,900
-2,580
52
$2.72M 0.7%
49,081
+29,796
53
$2.67M 0.69%
59,513
+15,945
54
$2.59M 0.67%
+57,427
55
$2.11M 0.55%
20,388
+794
56
$1.83M 0.47%
4,465
-371
57
$1.74M 0.45%
64,747
-1,840
58
$1.63M 0.42%
8,858
-682
59
$1.61M 0.42%
8,653
+384
60
$1.6M 0.41%
2,934
+197
61
$1.59M 0.41%
8,085
+1,199
62
$1.57M 0.41%
2,730
+92
63
$1.56M 0.4%
3,142
+455
64
$1.54M 0.4%
8,058
+111
65
$1.54M 0.4%
54,200
-7,367
66
$1.5M 0.39%
47,409
-5,454
67
$1.49M 0.39%
14,304
+1,815
68
$1.47M 0.38%
18,789
-5,155
69
$1.46M 0.38%
4,249
-136
70
$1.35M 0.35%
5,493
+331
71
$1.35M 0.35%
8,376
-1,693
72
$1.34M 0.35%
10,794
-992
73
$1.33M 0.34%
6,678
-84
74
$1.32M 0.34%
+39,827
75
$1.22M 0.32%
26,303
-4,782
1 2
3
4 5