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
126
$376K 0.08%
+1,664
127
$364K 0.08%
+3,195
128
$358K 0.08%
4,415
-1,380
129
$348K 0.07%
+3,941
130
$346K 0.07%
3,672
131
$335K 0.07%
6,673
132
$325K 0.07%
+2,907
133
$320K 0.07%
1,562
-38
134
$308K 0.06%
+998
135
$292K 0.06%
+8,573
136
$291K 0.06%
+718
137
$282K 0.06%
+2,876
138
$276K 0.06%
1,991
-300
139
$274K 0.06%
+1,094
140
$270K 0.06%
+557
141
$269K 0.06%
14,340
142
$262K 0.06%
6,306
+76
143
$252K 0.05%
1,880
+173
144
$250K 0.05%
13,735
145
$246K 0.05%
+1,413
146
$239K 0.05%
+1,234
147
$227K 0.05%
7,051
148
$227K 0.05%
+530
149
$224K 0.05%
2,090
150
$222K 0.05%
7,753
-128,029
3 4 5
6
7