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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
WOLF icon
251
Wolfspeed
WOLF
$1.41B
$19K 0.01%
+238
New +$21.1K
BRO icon
252
Brown & Brown
BRO
$23.8B
$18K 0.01%
+316
New +$17.6K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$18K 0.01%
+291
New +$17.9K
MDLZ icon
254
Mondelez International
MDLZ
$79.2B
$18K 0.01%
+302
New +$18.8K
RGA icon
255
Reinsurance Group of America
RGA
$15.5B
$18K 0.01%
+159
New +$18.1K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
+109
New +$18.7K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K 0.01%
+186
New +$19.1K
ABNB icon
258
Airbnb
ABNB
$89B
$17K 0.01%
+100
New +$15.3K
CSX icon
259
CSX Corp
CSX
$94.5B
$17K 0.01%
+555
New +$17.8K
GRMN
260
Garmin
GRMN
$59.3B
$17K 0.01%
+107
New +$17.4K
SBUX icon
261
Starbucks
SBUX
$120B
$17K 0.01%
+151
New +$17.7K
SIRI icon
262
SiriusXM
SIRI
$10.4B
$17K 0.01%
+280
New +$17.6K
URA icon
263
Global X Uranium ETF
URA
$5.89B
$17K 0.01%
+710
New +$15.1K
VFC icon
264
VF Corp
VFC
$5.99B
$17K 0.01%
+260
New +$19.9K
ED icon
265
Consolidated Edison
ED
$40B
$16K 0.01%
+216
New +$16.1K
F icon
266
Ford
F
$56.8B
$16K 0.01%
+1,121
New +$15.2K
MCO icon
267
Moody's
MCO
$83.8B
$16K 0.01%
+46
New +$17.3K
WTW icon
268
Willis Towers Watson
WTW
$31.5B
$16K 0.01%
+70
New +$15.6K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
+444
New +$16.3K
CMI icon
270
Cummins
CMI
$87.8B
$15K 0.01%
+68
New +$15.9K
RBLX icon
271
Roblox
RBLX
$26.4B
$15K 0.01%
+200
New +$16.4K
RCI icon
272
Rogers Communications
RCI
$18.3B
$15K 0.01%
+311
New +$15.7K
TROW icon
273
T. Rowe Price
TROW
$24.7B
$15K 0.01%
+76
New +$16K
XEL icon
274
Xcel Energy
XEL
$48.6B
$15K 0.01%
+235
New +$15.9K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
+194
New +$16.2K
9 10
11
12 13

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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.