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
$361M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.68M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M

Top Sells

1
+$10.3M
2
+$4.99M
3
+$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.31%
+23,796
77
$1.11M 0.31%
+13,984
78
$1.01M 0.28%
27,909
-94,953
79
$977K 0.27%
19,285
+14,460
80
$958K 0.27%
20,350
-4,917
81
$888K 0.25%
8,309
-512
82
$635K 0.18%
43,440
+14,840
83
$584K 0.16%
12,348
-300
84
$525K 0.15%
2,236
85
$515K 0.14%
+7,164
86
$502K 0.14%
1,904
87
$426K 0.12%
1,775
-736
88
$407K 0.11%
3,305
-223
89
$406K 0.11%
5,709
90
$401K 0.11%
1,298
-50
91
$389K 0.11%
1,107
+3
92
$363K 0.1%
3,014
93
$344K 0.1%
707
+84
94
$335K 0.09%
6,673
95
$330K 0.09%
3,672
96
$324K 0.09%
11,000
-910
97
$312K 0.09%
6,557
-36
98
$312K 0.09%
3,520
-80
99
$299K 0.08%
1,600
100
$299K 0.08%
1,402
-28
2 3
4
5 6