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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.53M
3
+$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.89M
5
PG icon
Procter & Gamble
PG
+$4.84M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$4.48M
4
MRK icon
Merck
MRK
+$4.34M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.13%
6,187
+596
102
$937K 0.13%
2,237
103
$917K 0.12%
1,188
-4,066
104
$873K 0.12%
7,480
-867
105
$870K 0.12%
11,288
+2,988
106
$837K 0.11%
13,432
-2,710
107
$833K 0.11%
4,699
+1,507
108
$830K 0.11%
1,320
-151
109
$825K 0.11%
3,863
+479
110
$794K 0.11%
19,861
+796
111
$791K 0.11%
15,510
-750
112
$775K 0.11%
23,340
-130
113
$753K 0.1%
2,599
-188
114
$708K 0.1%
5,332
+1,141
115
$683K 0.09%
7,978
+9
116
$672K 0.09%
2,126
-13,339
117
$659K 0.09%
2,275
+206
118
$654K 0.09%
1,514
+919
119
$653K 0.09%
+8,444
120
$619K 0.08%
6,467
+823
121
$611K 0.08%
8,690
-2,643
122
$610K 0.08%
7,636
+2,278
123
$595K 0.08%
2,083
+491
124
$528K 0.07%
3,469
-24
125
$527K 0.07%
3,162
-116
3 4
5
6 7