CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$714K
3
+$626K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
5
WELL icon
Welltower
WELL
+$547K

Top Sells

1
+$2.5M
2
+$542K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.31%
4 Utilities 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 52.67%
325,689
+5,538
2
$5.32M 6.67%
509,100
+23,790
3
$2.8M 3.51%
18,584
-265
4
$2.78M 3.48%
26,067
+3,159
5
$2.68M 3.37%
42,216
-1,708
6
$2.66M 3.33%
100,563
-20,499
7
$2.38M 2.99%
+42,487
8
$1.5M 1.89%
8,047
+55
9
$1.42M 1.78%
25,832
+6,880
10
$1.38M 1.72%
31,074
-1,624
11
$1.36M 1.71%
25,201
+210
12
$1.17M 1.47%
12,000
+640
13
$1.11M 1.39%
4,295
14
$1.11M 1.39%
36,715
-1,095
15
$969K 1.22%
69,294
-178,956
16
$710K 0.89%
4,505
+76
17
$682K 0.86%
6,600
18
$644K 0.81%
4,464
19
$626K 0.79%
+10,941
20
$625K 0.78%
+5,460
21
$583K 0.73%
3,060
-440
22
$547K 0.69%
+11,948
23
$529K 0.66%
3,173
24
$512K 0.64%
3,904
+1
25
$463K 0.58%
12,234
+339
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