CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.46%
16,087
-282
77
$3.51M 0.44%
99,992
-1,780
78
$3.44M 0.43%
34,207
+30,535
79
$3.4M 0.43%
76,096
+9,075
80
$3.19M 0.4%
25,173
+63
81
$3.06M 0.38%
5,989
+606
82
$2.54M 0.32%
9,409
-1,289
83
$2.22M 0.28%
83,871
-1,621
84
$2.22M 0.28%
10,133
-991
85
$2.17M 0.27%
30,647
-2,183
86
$2.09M 0.26%
12,764
+1,670
87
$2.08M 0.26%
+45,370
88
$1.96M 0.25%
45,228
+4,113
89
$1.87M 0.24%
32,964
-305
90
$1.85M 0.23%
+8,680
91
$1.82M 0.23%
2,026
-149
92
$1.74M 0.22%
7,084
+729
93
$1.68M 0.21%
18,257
-1,884
94
$1.65M 0.21%
2,246
+228
95
$1.62M 0.2%
19,294
+2,324
96
$1.6M 0.2%
96,023
+10,943
97
$1.59M 0.2%
30,287
+3,828
98
$1.56M 0.2%
10,087
+1,015
99
$1.53M 0.19%
28,201
+342
100
$1.51M 0.19%
51,537
+26,063
2 3
4
5 6