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
$157M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$709K
3
+$430K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$309K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$218K

Top Sells

1
+$9.91M
2
+$2.15M
3
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 3.76%
3 Communication Services 2.28%
4 Real Estate 1.82%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 44.28%
335,386
-1,553
2
$19.8M 12.66%
146,369
+60,131
3
$8.37M 5.35%
486,009
+9,042
4
$5.26M 3.36%
48,486
-185
5
$4.93M 3.15%
30,640
+1,252
6
$4.67M 2.98%
91,606
+622
7
$4.26M 2.72%
17,538
-742
8
$4M 2.55%
32,740
-367
9
$3.44M 2.19%
37,516
10
$2.88M 1.84%
32,746
+2,487
11
$2.54M 1.62%
8,331
-128
12
$2.32M 1.48%
32,419
-712
13
$1.87M 1.19%
35,431
-560
14
$1.83M 1.17%
11,860
15
$1.47M 0.94%
3,718
-110
16
$1.43M 0.91%
23,032
-2,960
17
$1.31M 0.84%
30,781
-224
18
$1.07M 0.68%
4,542
+150
19
$971K 0.62%
6,603
20
$969K 0.62%
3,293
21
$749K 0.48%
3,719
-45
22
$734K 0.47%
6,122
-97
23
$709K 0.45%
+9,584
24
$695K 0.44%
4,233
+223
25
$678K 0.43%
3,048
-885
1
2 3