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
$144M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$670K
3
+$403K
4
IRT icon
Independence Realty Trust
IRT
+$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Top Sells

1
+$940K
2
+$596K
3
+$409K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 4.47%
3 Healthcare 2.9%
4 Financials 1.94%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 44.79%
283,722
+588
2
$10.1M 6.97%
515,721
-14,193
3
$5.96M 4.14%
35,449
+457
4
$5.84M 4.05%
106,770
+1,558
5
$5.78M 4.01%
33,097
-86
6
$4.78M 3.31%
44,310
-2,558
7
$4.48M 3.11%
112,014
+10,080
8
$3.9M 2.7%
38,591
-61
9
$3.76M 2.61%
13,558
-3,386
10
$3.56M 2.47%
36,787
-1,195
11
$2.18M 1.51%
7,286
-996
12
$2.02M 1.4%
12,420
-20
13
$1.9M 1.32%
4,212
-138
14
$1.78M 1.23%
28,678
-3,790
15
$1.58M 1.1%
13,368
+5,659
16
$1.43M 0.99%
4,632
+110
17
$1.3M 0.9%
17,973
-5,648
18
$1.27M 0.88%
25,881
-4,886
19
$1.21M 0.84%
3,354
-24
20
$1.07M 0.74%
6,603
21
$992K 0.69%
9,022
-230
22
$774K 0.54%
1,517
-22
23
$723K 0.5%
3,253
-84
24
$721K 0.5%
4,070
-86
25
$670K 0.46%
+2,675
1
2 3