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
$475M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.97M
3
+$5.62M
4
BA icon
Boeing
BA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M

Top Sells

1
+$10.8M
2
+$4.63M
3
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
BAC icon
Bank of America
BAC
+$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.68%
16,805
+462
52
$3.23M 0.68%
26,307
+1,949
53
$3.2M 0.67%
+34,081
54
$3.18M 0.67%
+95,945
55
$2.99M 0.63%
+44,253
56
$2.94M 0.62%
30,037
-863
57
$2.9M 0.61%
11,070
+8,069
58
$2.87M 0.6%
61,166
+3,739
59
$2.85M 0.6%
23,854
+3,466
60
$2.22M 0.47%
21,603
+18,742
61
$2.21M 0.47%
+138,439
62
$2.14M 0.45%
4,817
+352
63
$1.9M 0.4%
23,412
-32,003
64
$1.87M 0.39%
+57,911
65
$1.85M 0.39%
4,614
+365
66
$1.84M 0.39%
8,178
+120
67
$1.82M 0.38%
57,908
+3,708
68
$1.8M 0.38%
8,779
+126
69
$1.78M 0.38%
3,310
+168
70
$1.74M 0.37%
+43,884
71
$1.72M 0.36%
8,975
+117
72
$1.66M 0.35%
19,523
+734
73
$1.64M 0.35%
14,535
+231
74
$1.63M 0.34%
6,850
+1,557
75
$1.61M 0.34%
48,700
+1,291
1 2
3
4 5