We are live on ! Find out more
CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.8M
Cap. Flow
+$19.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$468K
5
RJF icon
Raymond James Financial
RJF
+$419K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.2K
3
HD icon
Home Depot
HD
+$39.7K
4
KO icon
Coca-Cola
KO
+$21.1K
5
AMZN icon
Amazon
AMZN
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.19B
$26K 0.02%
+264
New +$25.8K
Y
227
DELISTED
Alleghany Corp
Y
$26K 0.02%
+41
New +$27.1K
EMQQ icon
228
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$25K 0.02%
+500
New +$26.8K
ENB icon
229
Enbridge
ENB
$118B
$25K 0.02%
+631
New +$24.9K
WRB icon
230
W.R. Berkley
WRB
$26.8B
$25K 0.02%
+770
New +$25.4K
XNTK icon
231
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$25K 0.02%
+158
New +$25.3K
ASML icon
232
ASML
ASML
$658B
$24K 0.02%
+32
New +$25.2K
FLO icon
233
Flowers Foods
FLO
$1.55B
$24K 0.02%
+1,000
New +$23.7K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$24K 0.02%
+1,542
New +$22.7K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$24K 0.02%
+72
New +$24.2K
BSX icon
236
Boston Scientific
BSX
$71.1B
$23K 0.01%
+534
New +$23.6K
SNPS icon
237
Synopsys
SNPS
$77.3B
$23K 0.01%
+78
New +$23.7K
WPC icon
238
W.P. Carey
WPC
$16.5B
$23K 0.01%
+321
New +$24.4K
EXI icon
239
iShares Global Industrials ETF
EXI
$1.48B
$22K 0.01%
+188
New +$22.9K
IEP icon
240
Icahn Enterprises
IEP
$5.19B
$22K 0.01%
+445
New +$24.6K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$22K 0.01%
+284
New +$23.1K
VDE icon
242
Vanguard Energy ETF
VDE
$9.91B
$22K 0.01%
+299
New +$20.9K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$22K 0.01%
+596
New +$22.3K
BKNG icon
244
Booking.com
BKNG
$151B
$21K 0.01%
+225
New +$20.2K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K 0.01%
+236
New +$21.4K
BR icon
246
Broadridge
BR
$19.5B
$20K 0.01%
+121
New +$20.6K
UPS icon
247
United Parcel Service
UPS
$90.8B
$20K 0.01%
+112
New +$22.1K
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
+5,006
New +$21.2K
MAS icon
249
Masco
MAS
$14.7B
$19K 0.01%
+339
New +$20.1K
PRU icon
250
Prudential Financial
PRU
$42.7B
$19K 0.01%
+179
New +$18.4K
8 9
10
11 12

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Consolidated Planning Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Planning Corp held 506 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consolidated Planning Corp deployed $19.9M of net new capital in Q3 2021, opening 447 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 22,152 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $106K trimmed.

  • Consolidated Planning Corp's largest Q3 2021 buy was CrowdStrike: 22,152 shares worth $1.36M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.18M increase.
  • Consolidated Planning Corp's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $106K.
  • Consolidated Planning Corp's ten largest holdings make up 70% of its $154M portfolio in Q3 2021.
  • Consolidated Planning Corp opened 447 new positions and closed 0 in Q3 2021.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Consolidated Planning Corp's 13F filing for Q3 2021, filed 17 Nov 2021.