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
$102M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$415K

Top Sells

1
+$625K
2
+$421K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.5K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 4.24%
3 Real Estate 2.03%
4 Communication Services 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 51.13%
333,129
+7,440
2
$5.93M 5.82%
483,153
-25,947
3
$3.84M 3.77%
42,120
-96
4
$3.83M 3.76%
29,238
+3,171
5
$3.57M 3.5%
18,590
+6
6
$3.34M 3.27%
48,901
+6,414
7
$2.85M 2.8%
87,640
-12,923
8
$2.6M 2.55%
37,516
+26,575
9
$2.23M 2.19%
8,923
+876
10
$2.07M 2.03%
40,040
+28,092
11
$1.92M 1.88%
28,722
+2,890
12
$1.59M 1.56%
11,540
-460
13
$1.4M 1.37%
31,264
+190
14
$1.34M 1.31%
73,191
+3,897
15
$1.32M 1.29%
25,454
+253
16
$1.25M 1.22%
4,050
-245
17
$1.24M 1.21%
36,902
+187
18
$885K 0.87%
4,349
-156
19
$773K 0.76%
6,600
20
$757K 0.74%
4,464
21
$715K 0.7%
3,149
-24
22
$657K 0.64%
2,655
-405
23
$549K 0.54%
3,906
+2
24
$510K 0.5%
1,121
-10
25
$501K 0.49%
12,558
+324
1
2