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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.28%
2,409
+244
77
$1.77M 0.26%
19,664
+304
78
$1.62M 0.24%
3,006
+2,097
79
$1.54M 0.23%
28,041
-1,181
80
$1.45M 0.22%
5,737
+3,453
81
$1.27M 0.19%
7,103
-262
82
$1.25M 0.19%
3,210
+1,312
83
$1.22M 0.18%
24,133
-2,785
84
$1.17M 0.17%
8,347
+1,981
85
$1.16M 0.17%
1,988
-185
86
$1.14M 0.17%
+11,719
87
$1.1M 0.16%
21,651
+2,623
88
$1.05M 0.16%
18,023
-328
89
$1.01M 0.15%
8,234
-288
90
$1.01M 0.15%
16,142
-28,330
91
$988K 0.15%
6,096
-14
92
$958K 0.14%
2,237
-1,388
93
$951K 0.14%
+5,591
94
$913K 0.14%
+1,471
95
$885K 0.13%
11,333
-41,598
96
$877K 0.13%
23,470
-4,322
97
$856K 0.13%
19,065
+13,542
98
$849K 0.13%
2,787
-214
99
$831K 0.12%
16,260
-946
100
$816K 0.12%
+12,529
2 3
4
5 6