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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.53M
3
+$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.89M
5
PG icon
Procter & Gamble
PG
+$4.84M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$4.48M
4
MRK icon
Merck
MRK
+$4.34M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.26%
33,567
+179
77
$1.86M 0.25%
10,029
+6,110
78
$1.84M 0.25%
4,464
+1,458
79
$1.78M 0.24%
8,376
+5,613
80
$1.66M 0.23%
20,193
+529
81
$1.59M 0.22%
28,286
+245
82
$1.52M 0.21%
13,342
+7,716
83
$1.51M 0.21%
2,398
-11
84
$1.4M 0.19%
9,690
+3,594
85
$1.38M 0.19%
7,744
+641
86
$1.35M 0.18%
2,363
+1,219
87
$1.31M 0.18%
38,516
+10,063
88
$1.25M 0.17%
8,062
-172
89
$1.24M 0.17%
20,235
+14,799
90
$1.19M 0.16%
17,160
+4,631
91
$1.14M 0.16%
22,818
-1,315
92
$1.13M 0.15%
6,445
+4,066
93
$1.1M 0.15%
21,981
+330
94
$1.09M 0.15%
1,784
+479
95
$1.06M 0.14%
2,623
-90
96
$1.06M 0.14%
8,926
+2,552
97
$1.03M 0.14%
2,891
+1,034
98
$1.03M 0.14%
3,140
+2,051
99
$1.03M 0.14%
18,023
100
$991K 0.13%
1,959
-29
2 3
4
5 6