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
$475M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.97M
3
+$5.62M
4
BA icon
Boeing
BA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M

Top Sells

1
+$10.8M
2
+$4.63M
3
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
BAC icon
Bank of America
BAC
+$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.33%
+11,874
77
$1.55M 0.33%
6,911
+233
78
$1.53M 0.32%
40,315
+488
79
$1.48M 0.31%
21,067
+3,627
80
$1.46M 0.31%
2,804
+74
81
$1.45M 0.3%
8,634
+258
82
$1.42M 0.3%
3,012
+78
83
$1.41M 0.3%
10,482
-312
84
$1.31M 0.28%
26,693
+390
85
$1.28M 0.27%
23,034
+357
86
$1.25M 0.26%
+7,387
87
$1.13M 0.24%
+76,845
88
$1.09M 0.23%
+25,842
89
$1.07M 0.22%
3,576
+1,672
90
$1.04M 0.22%
+25,254
91
$1,000K 0.21%
5,579
-14,042
92
$985K 0.21%
3,432
-134
93
$896K 0.19%
8,636
+22
94
$894K 0.19%
19,180
95
$889K 0.19%
2,608
+1,393
96
$850K 0.18%
+6,309
97
$846K 0.18%
3,596
+378
98
$820K 0.17%
+9,140
99
$778K 0.16%
2,347
+111
100
$692K 0.15%
+15,279
2 3
4
5 6