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
$361M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.68M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M

Top Sells

1
+$10.3M
2
+$4.99M
3
+$4.39M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.2%
927,542
-26,277
2
$26.8M 7.4%
139,943
-754
3
$21.1M 5.83%
1,011,232
+253,623
4
$14M 3.87%
58,362
+2,314
5
$13.7M 3.79%
43,399
+17,989
6
$9.99M 2.77%
76,912
+1,845
7
$9.16M 2.53%
17,275
+367
8
$9M 2.49%
505,434
-3,357
9
$8.17M 2.26%
86,375
+42,382
10
$7.44M 2.06%
117,017
+2,457
11
$7.26M 2.01%
30,296
+595
12
$6.92M 1.92%
+166,372
13
$6.71M 1.86%
46,015
+3,218
14
$5.95M 1.65%
78,103
-894
15
$5.68M 1.57%
129,019
-2,321
16
$5.54M 1.53%
81,934
+2,554
17
$5.47M 1.51%
112,442
+1,224
18
$5.34M 1.48%
20,041
-410
19
$4.93M 1.36%
42,352
-710
20
$4.87M 1.35%
18,885
+655
21
$4.43M 1.23%
33,019
+1,663
22
$4.38M 1.21%
78,320
-24,080
23
$4.24M 1.17%
98,103
-8,344
24
$4.22M 1.17%
23,510
+851
25
$4.17M 1.15%
20,129
+1,198
1
2 3 4 5