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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.06%
+478
102
$96K 0.06%
+649
103
$96K 0.06%
+1,818
104
$93K 0.06%
+344
105
$92K 0.06%
+615
106
$91K 0.06%
+754
107
$91K 0.06%
+1,438
108
$90K 0.06%
+620
109
$89K 0.06%
+1,914
110
$88K 0.06%
+918
111
$87K 0.06%
+451
112
$87K 0.06%
+1,718
113
$86K 0.06%
+885
114
$86K 0.06%
+1,535
115
$85K 0.06%
+200
116
$83K 0.05%
+348
117
$83K 0.05%
+133
118
$83K 0.05%
+958
119
$82K 0.05%
+98
120
$82K 0.05%
+1,300
121
$81K 0.05%
+282
122
$79K 0.05%
+1,050
123
$78K 0.05%
+1,475
124
$78K 0.05%
+1,008
125
$78K 0.05%
+574
3 4
5
6 7