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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.12%
2,515
+1,842
102
$789K 0.12%
1,305
+224
103
$740K 0.11%
5,626
+2,720
104
$737K 0.11%
+3,384
105
$723K 0.11%
41,674
-2,901
106
$723K 0.11%
+3,527
107
$710K 0.11%
2,713
+217
108
$704K 0.1%
6,374
+897
109
$700K 0.1%
7,969
-191
110
$682K 0.1%
+14,141
111
$679K 0.1%
5,026
+3,237
112
$662K 0.1%
28,453
+7,918
113
$636K 0.09%
2,763
+1,035
114
$634K 0.09%
15,268
-1,057
115
$630K 0.09%
+8,300
116
$620K 0.09%
+5,644
117
$607K 0.09%
3,919
+793
118
$603K 0.09%
+4,191
119
$598K 0.09%
2,268
-8,571
120
$594K 0.09%
3,493
-25
121
$590K 0.09%
+1,857
122
$586K 0.09%
2,069
-192
123
$581K 0.09%
3,357
-523
124
$575K 0.09%
996
125
$566K 0.08%
1,144
+297
3 4
5
6 7