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
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
7,175
+1,715
102
$261K 0.07%
6,390
+823
103
$259K 0.07%
1,395
104
$258K 0.07%
7,051
105
$251K 0.07%
610
106
$246K 0.06%
10,086
107
$243K 0.06%
921
-854
108
$236K 0.06%
6,230
-1,986
109
$236K 0.06%
1,586
110
$234K 0.06%
+14,340
111
$224K 0.06%
+1,707
112
$220K 0.06%
13,735
113
$220K 0.06%
+3,522
114
$217K 0.06%
6,061
115
$215K 0.06%
2,090
116
$214K 0.06%
+2,993
117
$210K 0.05%
3,251
-3,913
118
$205K 0.05%
+443
119
$202K 0.05%
+2,530
120
$117K 0.03%
+10,048
121
– –
-762
122
– –
-85
123
– –
-40,325
124
– –
-1,399
125
– –
-41,113
2 3 4
5
6