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
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.54%
928,997
+1,455
2
$28.6M 7.42%
140,241
+298
3
$23.4M 6.07%
1,009,893
-1,339
4
$15.5M 4.01%
53,656
-4,706
5
$12.6M 3.27%
42,803
-596
6
$10.7M 2.77%
64,761
-12,151
7
$9.13M 2.36%
498,465
-6,969
8
$8.52M 2.21%
18,037
+762
9
$8.34M 2.16%
134,443
+17,426
10
$8.18M 2.12%
84,620
-1,755
11
$7.17M 1.86%
161,415
-4,957
12
$6.33M 1.64%
45,541
-474
13
$5.97M 1.55%
26,096
-4,200
14
$5.64M 1.46%
17,576
-2,465
15
$5.52M 1.43%
110,889
-1,553
16
$5.19M 1.35%
63,951
-14,152
17
$4.92M 1.28%
17,200
-1,685
18
$4.9M 1.27%
36,330
-6,022
19
$4.86M 1.26%
102,708
-26,311
20
$4.72M 1.22%
73,620
-4,700
21
$4.63M 1.2%
35,512
+2,493
22
$4.55M 1.18%
55,415
+7,728
23
$4.4M 1.14%
117,600
+89,691
24
$4.32M 1.12%
42,614
+29,855
25
$4.29M 1.11%
53,858
-28,076
1
2 3 4 5