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
$320M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$9.77M
4
UNH icon
UnitedHealth
UNH
+$7.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

1
+$229K
2
+$226K
3
+$223K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.09%
1,600
+545
102
$268K 0.08%
623
+34
103
$251K 0.08%
10,497
+420
104
$243K 0.08%
2,389
+60
105
$234K 0.07%
16,144
106
$232K 0.07%
1,511
+203
107
$228K 0.07%
1,586
+31
108
$226K 0.07%
+1,133
109
$226K 0.07%
1,991
110
$225K 0.07%
+1,759
111
$208K 0.07%
11,910
-50
112
$203K 0.06%
3,441
113
$203K 0.06%
+1,399
114
$202K 0.06%
1,828
+9
115
$202K 0.06%
3,854
-246
116
$201K 0.06%
725
+40
117
$201K 0.06%
6,080
118
– –
-3,073
119
– –
-2,090
120
– –
-1,648
1 2 3 4
5