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
151
$60K 0.04%
+1,253
152
$59K 0.04%
+945
153
$59K 0.04%
+271
154
$58K 0.04%
+709
155
$57K 0.04%
+706
156
$57K 0.04%
+356
157
$57K 0.04%
+394
158
$56K 0.04%
+1,451
159
$56K 0.04%
+502
160
$55K 0.04%
+455
161
$55K 0.04%
+511
162
$53K 0.03%
+1,600
163
$52K 0.03%
+270
164
$52K 0.03%
+426
165
$52K 0.03%
+546
166
$50K 0.03%
+496
167
$50K 0.03%
+376
168
$49K 0.03%
+2,380
169
$49K 0.03%
+424
170
$49K 0.03%
+330
171
$48K 0.03%
+800
172
$47K 0.03%
+275
173
$45K 0.03%
+854
174
$44K 0.03%
+219
175
$42K 0.03%
+523
5 6
7
8 9