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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
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-78
Closed -$7K
IVZ icon
252
Invesco
IVZ
$14.1B
– –
-1
Closed –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-864
Closed -$135K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-356
Closed -$57K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-431
Closed -$127K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-340
Closed -$38K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-278
Closed -$31K
IWX icon
258
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-143
Closed -$9K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-57
Closed -$9K
IXN icon
260
iShares Global Tech ETF
IXN
$8.81B
– –
-1,272
Closed -$72K
IYE icon
261
iShares US Energy ETF
IYE
$1.73B
– –
-170
Closed -$5K
JD icon
262
JD.com
JD
$44.5B
– –
-89
Closed -$6K
KHC icon
263
Kraft Heinz
KHC
$31.6B
– –
-33
Closed -$1K
KLAC icon
264
KLA
KLAC
$255B
– –
-210
Closed -$7K
KMB icon
265
Kimberly-Clark
KMB
$35.7B
– –
-2
Closed –
KMI icon
266
Kinder Morgan
KMI
$69.9B
– –
-8,034
Closed -$134K
KMX icon
267
CarMax
KMX
$8.29B
– –
-17
Closed -$2K
KN icon
268
Knowles
KN
$3.45B
– –
-16
Closed –
KTB icon
269
Kontoor Brands
KTB
$4.68B
– –
-25
Closed -$1K
LAD icon
270
Lithia Motors
LAD
$8.31B
– –
-5
Closed -$2K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.86B
– –
-67
Closed -$12K
LCID icon
272
Lucid Motors
LCID
$3.04B
– –
-10
Closed -$3K
LDOS icon
273
Leidos
LDOS
$14.9B
– –
-918
Closed -$88K
LEN icon
274
Lennar Class A
LEN
$20.5B
– –
-319
Closed -$29K
LFUS icon
275
Littelfuse
LFUS
$11.3B
– –
-10
Closed -$3K
9 10
11
12 13

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.