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
$672M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.91M
3
+$4.47M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.87M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.84M

Top Sells

1
+$5.73M
2
+$5.46M
3
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.16%
1,043,229
+1,562
2
$31.9M 4.75%
1,184,554
+25,515
3
$29M 4.31%
2,453,471
+152,410
4
$25.7M 3.82%
420,226
+34,224
5
$25.7M 3.82%
623,601
+4,036
6
$20.8M 3.1%
541,279
+22,206
7
$17.2M 2.56%
73,964
+1,908
8
$15.5M 2.3%
35,982
+2,041
9
$14.3M 2.13%
598,002
+843
10
$13.9M 2.06%
68,354
+3,613
11
$13.6M 2.02%
34,667
-949
12
$13.2M 1.96%
76,339
+2,069
13
$12.5M 1.85%
272,706
+54,326
14
$12.1M 1.81%
57,612
+2,095
15
$11.7M 1.73%
28,769
+1,951
16
$10.1M 1.5%
161,617
+8,923
17
$9.43M 1.4%
20,974
+2,057
18
$8.73M 1.3%
78,108
-1,654
19
$8.36M 1.24%
103,546
-2,319
20
$7.93M 1.18%
23,929
+463
21
$7.87M 1.17%
64,793
-19,340
22
$7.47M 1.11%
63,905
-22,380
23
$7.44M 1.11%
39,912
+2,309
24
$7.43M 1.1%
12,977
+1,185
25
$7.32M 1.09%
13,880
-755
1
2 3 4 5