CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.64%
8,999
+6,783
52
$5.09M 0.64%
34,857
+98
53
$5.07M 0.64%
46,345
-6,362
54
$4.99M 0.63%
12,859
-10,785
55
$4.96M 0.62%
9,129
+338
56
$4.92M 0.62%
103,280
-15,204
57
$4.86M 0.61%
8,657
+269
58
$4.68M 0.59%
25,508
+631
59
$4.61M 0.58%
46,702
+4,111
60
$4.54M 0.57%
12,391
+11,620
61
$4.46M 0.56%
69,716
+2,840
62
$4.4M 0.55%
65,654
-4,486
63
$4.4M 0.55%
35,613
+1,013
64
$4.39M 0.55%
21,790
+534
65
$4.3M 0.54%
106,517
+4,345
66
$4.3M 0.54%
24,913
+1,480
67
$4.19M 0.53%
13,577
+6
68
$4.18M 0.52%
163,873
-19,419
69
$4.14M 0.52%
1,115
+46
70
$3.99M 0.5%
+69,016
71
$3.94M 0.49%
14,766
+429
72
$3.87M 0.49%
7,219
+807
73
$3.85M 0.48%
39,168
-1,396
74
$3.74M 0.47%
20,570
-343
75
$3.69M 0.46%
15,501
+566
1 2
3
4 5