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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.53M
3
+$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.89M
5
PG icon
Procter & Gamble
PG
+$4.84M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$4.48M
4
MRK icon
Merck
MRK
+$4.34M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.7%
27,244
-2,373
52
$4.77M 0.65%
34,179
-5,599
53
$4.68M 0.64%
22,794
+321
54
$4.55M 0.62%
139,502
+2,613
55
$4.53M 0.62%
+178,123
56
$4.36M 0.59%
48,773
+1,018
57
$4.3M 0.58%
8,229
+130
58
$4.2M 0.57%
48,796
-6,338
59
$4.02M 0.55%
+7,632
60
$4M 0.54%
40,648
+2,954
61
$3.96M 0.54%
32,759
+831
62
$3.95M 0.54%
+102,834
63
$3.79M 0.52%
7,602
+206
64
$3.6M 0.49%
24,179
+676
65
$3.32M 0.45%
9,662
+8,896
66
$3.3M 0.45%
16,072
+329
67
$3.23M 0.44%
25,087
+188
68
$3.19M 0.43%
13,305
+459
69
$3.06M 0.42%
+34,835
70
$2.9M 0.39%
23,863
+6,047
71
$2.34M 0.32%
8,434
+2,697
72
$2.31M 0.31%
84,400
-1,604
73
$2.17M 0.3%
34,828
+3,985
74
$2.03M 0.28%
4,783
+1,573
75
$1.98M 0.27%
22,313
+1,119
1 2
3
4 5