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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
AMT icon
276
American Tower
AMT
$77.6B
$14K 0.01%
+51
New +$14.5K
BHC icon
277
Bausch Health
BHC
$2.31B
$14K 0.01%
+500
New +$14.2K
C icon
278
Citigroup
C
$232B
$14K 0.01%
+205
New +$14.3K
CRNC icon
279
Cerence
CRNC
$414M
$14K 0.01%
+143
New +$15.6K
DAL icon
280
Delta Air Lines
DAL
$61.7B
$14K 0.01%
+339
New +$13.8K
DOX icon
281
Amdocs
DOX
$5.9B
$14K 0.01%
+181
New +$14K
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$14K 0.01%
+500
New +$14.1K
EA icon
283
Electronic Arts
EA
$52.9B
$14K 0.01%
+95
New +$13.3K
GLD icon
284
SPDR Gold Trust
GLD
$137B
$14K 0.01%
+84
New +$14.1K
NOK icon
285
Nokia
NOK
$54.1B
$14K 0.01%
+2,500
New +$14.5K
STLD icon
286
Steel Dynamics
STLD
$38B
$14K 0.01%
+231
New +$14.8K
DCI icon
287
Donaldson
DCI
$11.4B
$13K 0.01%
+231
New +$14.9K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13K 0.01%
+120
New +$13.5K
FISV
289
Fiserv Inc
FISV
$29B
$13K 0.01%
+122
New +$13.6K
MGM icon
290
MGM Resorts International
MGM
$11.5B
$13K 0.01%
+300
New +$12.2K
MO icon
291
Altria Group
MO
$114B
$13K 0.01%
+281
New +$13.6K
PEG icon
292
Public Service Enterprise Group
PEG
$37.6B
$13K 0.01%
+210
New +$13.1K
PSX icon
293
Phillips 66
PSX
$81.1B
$13K 0.01%
+185
New +$13.4K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$13K 0.01%
+256
New +$13.3K
WBD icon
295
Warner Bros
WBD
$64.6B
$13K 0.01%
+530
New +$14.9K
FTV icon
296
Fortive
FTV
$18.4B
$12K 0.01%
+232
New +$12.7K
FWONK icon
297
Liberty Media Series C
FWONK
$23.8B
$12K 0.01%
+236
New +$11.2K
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.11B
$12K 0.01%
+67
New +$12.1K
CASY icon
299
Casey's General Stores
CASY
$31.8B
$11K 0.01%
+60
New +$11.8K
CCI icon
300
Crown Castle
CCI
$31.6B
$11K 0.01%
+62
New +$12K
10 11
12
13 14

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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.