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
176
$42K 0.03%
+1,405
177
$42K 0.03%
+519
178
$41K 0.03%
+91
179
$41K 0.03%
+480
180
$41K 0.03%
+671
181
$41K 0.03%
+352
182
$39K 0.03%
+204
183
$39K 0.03%
+1,889
184
$38K 0.02%
+303
185
$38K 0.02%
+226
186
$38K 0.02%
+340
187
$38K 0.02%
+386
188
$37K 0.02%
+177
189
$37K 0.02%
+1,050
190
$36K 0.02%
+304
191
$36K 0.02%
+606
192
$36K 0.02%
+129
193
$36K 0.02%
+150
194
$35K 0.02%
+399
195
$34K 0.02%
+201
196
$34K 0.02%
+818
197
$34K 0.02%
+580
198
$34K 0.02%
+121
199
$33K 0.02%
+413
200
$33K 0.02%
+86
6 7
8
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