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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.1%
+1,014
77
$135K 0.09%
+864
78
$135K 0.09%
+614
79
$134K 0.09%
+8,034
80
$134K 0.09%
+682
81
$133K 0.09%
+966
82
$129K 0.08%
+856
83
$128K 0.08%
+1,456
84
$127K 0.08%
+431
85
$126K 0.08%
+743
86
$123K 0.08%
+513
87
$120K 0.08%
+444
88
$120K 0.08%
+507
89
$118K 0.08%
+777
90
$116K 0.08%
+579
91
$113K 0.07%
+1,049
92
$112K 0.07%
+194
93
$110K 0.07%
+317
94
$107K 0.07%
+1,244
95
$106K 0.07%
+2,120
96
$105K 0.07%
+183
97
$105K 0.07%
+362
98
$104K 0.07%
+2,660
99
$103K 0.07%
+483
100
$103K 0.07%
+366
2 3
4
5 6