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
126
$525K 0.07%
20,314
+11,811
127
$518K 0.07%
4,815
128
$517K 0.07%
+5,601
129
$508K 0.07%
2,004
+611
130
$490K 0.07%
7,275
+2,516
131
$477K 0.07%
5,227
+1,130
132
$473K 0.06%
4,754
-43,611
133
$473K 0.06%
5,593
+1,149
134
$456K 0.06%
1,749
-766
135
$454K 0.06%
1,717
-551
136
$448K 0.06%
8,976
+2,809
137
$440K 0.06%
10,074
-4,067
138
$440K 0.06%
4,451
+1,760
139
$428K 0.06%
1,443
+10
140
$426K 0.06%
723
-273
141
$412K 0.06%
1,041
+451
142
$410K 0.06%
2,099
-1,428
143
$410K 0.06%
+5,942
144
$408K 0.06%
1,652
-12
145
$400K 0.05%
14,340
146
$398K 0.05%
5,260
+1,027
147
$376K 0.05%
21,238
-20,436
148
$373K 0.05%
2,658
+200
149
$369K 0.05%
2,022
+529
150
$366K 0.05%
3,672
4 5
6
7 8