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
$320M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$9.77M
4
UNH icon
UnitedHealth
UNH
+$7.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

1
+$229K
2
+$226K
3
+$223K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 16.68%
282,843
-879
2
$14.7M 4.58%
57,067
+52,435
3
$11.8M 3.68%
42,921
+35,635
4
$11.5M 3.59%
+100,048
5
$10.4M 3.25%
76,105
+43,008
6
$8.77M 2.74%
17,073
+15,556
7
$8.66M 2.71%
510,270
-5,451
8
$5.96M 1.86%
+21,247
9
$5.95M 1.86%
+79,454
10
$5.91M 1.85%
43,339
+7,890
11
$5.5M 1.72%
+131,051
12
$5.31M 1.66%
+158,230
13
$5.21M 1.63%
+100,998
14
$5.18M 1.62%
+28,963
15
$5.11M 1.6%
111,055
+4,285
16
$4.86M 1.52%
100,040
+91,260
17
$4.55M 1.42%
+81,692
18
$4.4M 1.38%
+115,261
19
$4.08M 1.27%
120,039
+8,025
20
$4M 1.25%
+97,670
21
$3.99M 1.25%
43,216
-1,094
22
$3.94M 1.23%
+18,821
23
$3.92M 1.22%
+32,988
24
$3.91M 1.22%
+18,320
25
$3.65M 1.14%
+12,306
1
2 3 4 5