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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.05%
+1,045
127
$74K 0.05%
+665
128
$72K 0.05%
+1,272
129
$72K 0.05%
+1,326
130
$71K 0.05%
+277
131
$71K 0.05%
+185
132
$70K 0.05%
+1,000
133
$70K 0.05%
+1,396
134
$69K 0.04%
+335
135
$68K 0.04%
+402
136
$68K 0.04%
+294
137
$68K 0.04%
+290
138
$68K 0.04%
+872
139
$68K 0.04%
+350
140
$65K 0.04%
+386
141
$65K 0.04%
+2,160
142
$64K 0.04%
+5,357
143
$64K 0.04%
+1,286
144
$64K 0.04%
+495
145
$64K 0.04%
+171
146
$64K 0.04%
+574
147
$63K 0.04%
+1,227
148
$63K 0.04%
+1,147
149
$62K 0.04%
+497
150
$62K 0.04%
+1,005
4 5
6
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