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
201
$32K 0.02%
+198
202
$32K 0.02%
+410
203
$32K 0.02%
+179
204
$31K 0.02%
+271
205
$31K 0.02%
+120
206
$31K 0.02%
+278
207
$30K 0.02%
+203
208
$30K 0.02%
+202
209
$29K 0.02%
+1,068
210
$29K 0.02%
+175
211
$29K 0.02%
+319
212
$29K 0.02%
+397
213
$29K 0.02%
+240
214
$29K 0.02%
+203
215
$29K 0.02%
+537
216
$28K 0.02%
+648
217
$28K 0.02%
+544
218
$28K 0.02%
+144
219
$28K 0.02%
+107
220
$27K 0.02%
+436
221
$27K 0.02%
+278
222
$27K 0.02%
+107
223
$26K 0.02%
+389
224
$26K 0.02%
+777
225
$26K 0.02%
+108
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