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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
766
-17
177
$246K 0.04%
7,051
178
$246K 0.04%
+8,503
179
$240K 0.04%
+987
180
$233K 0.03%
1,057
181
$232K 0.03%
+1,222
182
$231K 0.03%
1,115
183
$228K 0.03%
595
-639
184
$225K 0.03%
1,651
-440
185
$223K 0.03%
+6,589
186
$222K 0.03%
+590
187
$221K 0.03%
10,778
188
$212K 0.03%
+2,881
189
$211K 0.03%
+1,331
190
$208K 0.03%
+1,493
191
$207K 0.03%
+938
192
$207K 0.03%
1,641
-659
193
$207K 0.03%
+1,326
194
$206K 0.03%
+754
195
$204K 0.03%
6,295
196
$67K 0.01%
10,546
197
$40.2K 0.01%
+15,271
198
– –
-1,998
199
– –
-1,192
200
– –
-15,436
5 6 7
8
9