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
151
$219K 0.05%
6,061
152
$218K 0.05%
+1,094
153
$217K 0.05%
2,993
154
$204K 0.04%
+2,750
155
$204K 0.04%
+6,080
156
$203K 0.04%
+4,765
157
$203K 0.04%
+2,786
158
$202K 0.04%
2,901
-350
159
$172K 0.04%
+10,810
160
$50.1K 0.01%
+10,546
161
– –
-5,493
162
– –
-10,048
163
– –
-12,945
164
– –
-921
165
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-443
166
– –
-3,522
167
– –
-1,066
168
– –
-2,530
169
– –
-75,541
170
– –
-74,888
171
– –
-3,004
172
– –
-64,747
173
– –
-49,081
174
– –
-2,398
175
– –
-67,774
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