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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$531K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$718K
2
+$320K
3
+$257K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-210
177
– –
-856
178
– –
-6,272
179
– –
-546
180
– –
-350
181
– –
-4
182
– –
-1
183
– –
-3
184
– –
-179
185
– –
-185
186
– –
-131
187
– –
-495
188
– –
-28
189
– –
-200
190
– –
-311
191
– –
-60
192
– –
-6
193
– –
-397
194
– –
-352
195
– –
-2
196
– –
-1,008
197
– –
-10
198
– –
-129
199
– –
-280
200
– –
-1,227
6 7
8
9 10