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
$361M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.68M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M

Top Sells

1
+$10.3M
2
+$4.99M
3
+$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.08%
8,216
+770
102
$285K 0.08%
5,567
+887
103
$275K 0.08%
1,066
104
$255K 0.07%
1,991
105
$254K 0.07%
10,086
-114
106
$242K 0.07%
7,051
107
$240K 0.07%
1,586
108
$234K 0.06%
610
109
$232K 0.06%
13,735
110
$231K 0.06%
1,110
-101
111
$230K 0.06%
1,395
-50
112
$215K 0.06%
5,460
-64,442
113
$212K 0.06%
+1,399
114
$211K 0.06%
+2,090
115
$210K 0.06%
85
-85
116
$208K 0.06%
6,061
-805
117
$207K 0.06%
1,966
118
$203K 0.06%
+762
119
– –
-3,042
120
– –
-3,781
121
– –
-28,821
122
– –
-6,159
123
– –
-13,599
124
– –
-15,147
125
– –
-10,345
2 3 4
5
6