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
151
$356K 0.05%
8,092
+226
152
$353K 0.05%
7,038
+66
153
$346K 0.05%
2,818
-2,208
154
$343K 0.05%
931
+78
155
$342K 0.05%
971
156
$339K 0.05%
2,932
-95
157
$336K 0.05%
3,851
-237
158
$331K 0.05%
1,860
-228
159
$319K 0.04%
749
160
$318K 0.04%
774
-39
161
$312K 0.04%
1,054
162
$309K 0.04%
5,223
-1,766
163
$308K 0.04%
+5,373
164
$307K 0.04%
+6,694
165
$298K 0.04%
613
+31
166
$297K 0.04%
2,755
+570
167
$296K 0.04%
+2,650
168
$295K 0.04%
5,655
-405
169
$295K 0.04%
4,118
170
$295K 0.04%
7,036
-8,232
171
$289K 0.04%
4,113
-336
172
$288K 0.04%
+8,028
173
$287K 0.04%
12,381
174
$274K 0.04%
+2,700
175
$273K 0.04%
4,616
-70
5 6
7
8 9