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
$320M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$9.77M
4
UNH icon
UnitedHealth
UNH
+$7.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

1
+$229K
2
+$226K
3
+$223K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.25%
8,891
-131
77
$760K 0.24%
4,281
+211
78
$654K 0.2%
+14,450
79
$574K 0.18%
+8,425
80
$515K 0.16%
12,708
+501
81
$470K 0.15%
1,904
+83
82
$452K 0.14%
+9,242
83
$431K 0.13%
3,940
+1,020
84
$422K 0.13%
2,511
-164
85
$402K 0.13%
+1,804
86
$399K 0.12%
2,236
-393
87
$395K 0.12%
1,448
+183
88
$366K 0.11%
+7,310
89
$365K 0.11%
170
90
$313K 0.1%
+3,672
91
$313K 0.1%
901
-23
92
$310K 0.1%
1,838
-17
93
$297K 0.09%
3,258
+550
94
$293K 0.09%
7,051
95
$290K 0.09%
6,797
+772
96
$286K 0.09%
+754
97
$286K 0.09%
6,866
98
$285K 0.09%
13,735
99
$284K 0.09%
7,237
+855
100
$277K 0.09%
1,406
+264
1 2 3
4
5