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
176
$269K 0.04%
636
177
$269K 0.04%
2,002
+154
178
$262K 0.04%
7,051
179
$259K 0.04%
1,174
+117
180
$253K 0.03%
2,235
181
$252K 0.03%
755
+1
182
$252K 0.03%
1,197
183
$248K 0.03%
6,612
-88
184
$242K 0.03%
7,511
-145
185
$236K 0.03%
1,222
186
$235K 0.03%
1,880
-210
187
$235K 0.03%
+4,070
188
$233K 0.03%
+1,222
189
$225K 0.03%
1,115
190
$218K 0.03%
938
191
$214K 0.03%
10,778
192
$214K 0.03%
1,139
-680
193
$205K 0.03%
1,120
-47
194
$205K 0.03%
+1,828
195
$203K 0.03%
+716
196
$202K 0.03%
1,331
197
$71.9K 0.01%
10,546
198
– –
-16,752
199
– –
-6,761
200
– –
-2,881
5 6 7
8
9