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
126
$559K 0.08%
3,278
-4,715
127
$516K 0.08%
3,192
+771
128
$497K 0.07%
4,815
-200
129
$470K 0.07%
+1,592
130
$467K 0.07%
5,358
+1,744
131
$458K 0.07%
+4,097
132
$451K 0.07%
1,664
133
$444K 0.07%
+853
134
$427K 0.06%
+4,135
135
$426K 0.06%
2,379
136
$412K 0.06%
2,088
+237
137
$401K 0.06%
4,088
+51
138
$396K 0.06%
+4,444
139
$392K 0.06%
3,672
140
$389K 0.06%
1,433
+20
141
$385K 0.06%
2,592
+523
142
$380K 0.06%
6,972
-283
143
$376K 0.06%
1,819
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144
$373K 0.06%
14,340
145
$372K 0.06%
6,989
-107,636
146
$367K 0.05%
3,027
+458
147
$365K 0.05%
1,393
+112
148
$354K 0.05%
4,233
149
$351K 0.05%
+4,759
150
$348K 0.05%
4,118
4 5
6
7 8