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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.57M
3
+$244K
4
AB icon
AllianceBernstein
AB
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Top Sells

1
+$9.33M
2
+$383K
3
+$129K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$48.4K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 3.81%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 42.73%
336,939
+8,065
2
$13.6M 8.86%
86,238
-59,180
3
$9.91M 6.45%
+219,524
4
$7.2M 4.69%
476,967
-3,207
5
$4.74M 3.09%
29,388
+679
6
$4.47M 2.91%
48,671
-244
7
$4.41M 2.87%
18,280
-165
8
$4.39M 2.86%
33,107
+711
9
$3.95M 2.58%
90,984
+3,123
10
$3.23M 2.11%
37,516
11
$2.49M 1.62%
30,259
-463
12
$2.25M 1.46%
8,459
-485
13
$2.15M 1.4%
79,434
+4,080
14
$2.14M 1.39%
33,131
-5,931
15
$1.97M 1.29%
35,991
+1,913
16
$1.93M 1.26%
11,860
+240
17
$1.6M 1.04%
25,992
+247
18
$1.43M 0.93%
3,828
-222
19
$1.2M 0.78%
31,005
-880
20
$976K 0.64%
4,392
+39
21
$932K 0.61%
6,603
22
$925K 0.6%
3,933
+45
23
$899K 0.59%
3,293
+71
24
$810K 0.53%
3,764
25
$774K 0.5%
6,219
+1,516
1
2 3