CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.18%
7,256
+781
102
$1.39M 0.17%
16,357
+1,614
103
$1.38M 0.17%
8,689
-1,302
104
$1.35M 0.17%
7,389
-355
105
$1.31M 0.16%
5,078
+534
106
$1.27M 0.16%
8,102
+857
107
$1.26M 0.16%
10,529
-1,092
108
$1.24M 0.16%
8,091
+10
109
$1.24M 0.16%
+45,333
110
$1.22M 0.15%
4,380
-997
111
$1.2M 0.15%
24,187
-353
112
$1.19M 0.15%
22,798
-316
113
$1.04M 0.13%
3,000
-420
114
$1.01M 0.13%
16,251
-117
115
$1M 0.13%
7,050
+635
116
$981K 0.12%
6,422
+1,055
117
$950K 0.12%
2,990
-175
118
$948K 0.12%
2,268
-56
119
$926K 0.12%
23,132
-485
120
$917K 0.12%
4,865
-816
121
$911K 0.11%
3,215
+383
122
$871K 0.11%
18,073
-252
123
$850K 0.11%
13,700
+13
124
$846K 0.11%
5,716
+638
125
$838K 0.11%
10,093
-1,193
3 4
5
6 7