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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.7%
103,644
+8,344
52
$4.69M 0.7%
60,188
+57,401
53
$4.65M 0.69%
5,254
+2,057
54
$4.25M 0.63%
15,465
+2,750
55
$4.04M 0.6%
22,473
+3,064
56
$4M 0.6%
47,755
+3,429
57
$3.98M 0.59%
8,099
+1,198
58
$3.87M 0.58%
+37,694
59
$3.84M 0.57%
+193,848
60
$3.82M 0.57%
7,396
+484
61
$3.82M 0.57%
15,743
+1,758
62
$3.78M 0.56%
23,503
+2,962
63
$3.75M 0.56%
31,928
+80
64
$3.61M 0.54%
6,296
+205
65
$3.29M 0.49%
13,718
+1,813
66
$3.26M 0.48%
+12,846
67
$3.22M 0.48%
+6,761
68
$3.17M 0.47%
15,802
-1,540
69
$3.13M 0.47%
24,899
70
$2.89M 0.43%
16,752
-576
71
$2.42M 0.36%
86,004
-9,030
72
$2.22M 0.33%
30,843
+452
73
$2.14M 0.32%
17,816
-155
74
$1.99M 0.3%
33,388
-1,127
75
$1.94M 0.29%
21,194
-620
1 2
3
4 5