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
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.31%
17,440
-63
77
$1.2M 0.31%
22,677
-1,119
78
$1.19M 0.31%
5,293
+4,183
79
$868K 0.23%
19,180
-1,170
80
$803K 0.21%
8,614
+305
81
$756K 0.2%
3,566
+552
82
$658K 0.17%
3,218
-7,601
83
$623K 0.16%
3,001
-304
84
$544K 0.14%
2,236
85
$532K 0.14%
1,904
86
$512K 0.13%
14,830
+3,830
87
$440K 0.11%
5,795
+86
88
$416K 0.11%
1,107
89
$412K 0.11%
3,004
+1,038
90
$397K 0.1%
2,398
-15,120
91
$375K 0.1%
1,215
-83
92
$366K 0.09%
3,520
93
$336K 0.09%
6,673
94
$335K 0.09%
3,672
95
$333K 0.09%
1,600
96
$333K 0.09%
6,362
-195
97
$313K 0.08%
1,066
98
$304K 0.08%
+2,861
99
$303K 0.08%
2,291
+300
100
$295K 0.08%
623
-84
2 3
4
5 6