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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
CMS icon
301
CMS Energy
CMS
$22.3B
$11K 0.01%
+183
New +$11.4K
MTCH icon
302
Match Group
MTCH
$8.92B
$11K 0.01%
+73
New +$11.1K
ROK icon
303
Rockwell Automation
ROK
$50.4B
$11K 0.01%
+36
New +$11.1K
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.74B
$10K 0.01%
+70
New +$10.3K
ES icon
305
Eversource Energy
ES
$27.2B
$10K 0.01%
+124
New +$10.8K
MGPI icon
306
MGP Ingredients
MGPI
$379M
$10K 0.01%
+150
New +$9.61K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.1B
$10K 0.01%
+97
New +$10.3K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9K 0.01%
+103
New +$9.42K
COO icon
309
Cooper Companies
COO
$14.5B
$9K 0.01%
+88
New +$9.39K
DPZ icon
310
Domino's
DPZ
$12.1B
$9K 0.01%
+18
New +$9.11K
EXPE icon
311
Expedia Group
EXPE
$38.1B
$9K 0.01%
+54
New +$8.35K
GE icon
312
GE Aerospace
GE
$395B
$9K 0.01%
+144
New +$9.26K
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$4.04B
$9K 0.01%
+143
New +$9.62K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9K 0.01%
+57
New +$8.99K
OGN icon
315
Organon & Co
OGN
$3.56B
$9K 0.01%
+267
New +$8.54K
RUN icon
316
Sunrun
RUN
$2.51B
$9K 0.01%
+200
New +$9.54K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9K 0.01%
+65
New +$9.65K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9K 0.01%
+204
New +$9.35K
SGI
319
Somnigroup International
SGI
$14.7B
$9K 0.01%
+200
New +$8.74K
CLX icon
320
Clorox
CLX
$12.7B
$8K 0.01%
+50
New +$8.61K
CW icon
321
Curtiss-Wright
CW
$27.8B
$8K 0.01%
+67
New +$8.01K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.7B
$8K 0.01%
+195
New +$7.8K
TTD icon
323
Trade Desk
TTD
$8.93B
$8K 0.01%
+120
New +$9.28K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8K 0.01%
+60
New +$8.65K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$159B
$8K 0.01%
+128
New +$8.36K
11 12
13
14 15

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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.