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
$475M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.97M
3
+$5.62M
4
BA icon
Boeing
BA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M

Top Sells

1
+$10.8M
2
+$4.63M
3
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
BAC icon
Bank of America
BAC
+$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.15%
+3,725
102
$690K 0.15%
15,660
+830
103
$688K 0.14%
+8,471
104
$679K 0.14%
8,180
-34,434
105
$676K 0.14%
+3,471
106
$667K 0.14%
18,188
+11,798
107
$659K 0.14%
+1,917
108
$645K 0.14%
3,584
+2,189
109
$623K 0.13%
+17,471
110
$614K 0.13%
+2,790
111
$562K 0.12%
+4,717
112
$526K 0.11%
+10,055
113
$491K 0.1%
1,102
+492
114
$480K 0.1%
1,042
+419
115
$474K 0.1%
+1,010
116
$470K 0.1%
+10,339
117
$469K 0.1%
+6,453
118
$424K 0.09%
+2,026
119
$406K 0.09%
3,360
-160
120
$394K 0.08%
+891
121
$389K 0.08%
+4,058
122
$386K 0.08%
10,382
+3,207
123
$385K 0.08%
+1,361
124
$384K 0.08%
+6,429
125
$377K 0.08%
+5,078
3 4
5
6 7