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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
WFC icon
326
Wells Fargo
WFC
$267B
$8K 0.01%
+165
New +$7.64K
NAPA
327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8K 0.01%
+350
New +$7.63K
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K 0.01%
+245
New +$8.56K
CMP icon
329
Compass Minerals
CMP
$1.25B
$7K ﹤0.01%
+103
New +$6.78K
EMR icon
330
Emerson Electric
EMR
$89B
$7K ﹤0.01%
+70
New +$6.98K
IVOO icon
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$7K ﹤0.01%
+78
New +$7.1K
KLAC icon
332
KLA
KLAC
$255B
$7K ﹤0.01%
+210
New +$7.01K
LPLA icon
333
LPL Financial
LPLA
$27.9B
$7K ﹤0.01%
+43
New +$6.18K
SAP icon
334
SAP
SAP
$226B
$7K ﹤0.01%
+55
New +$7.98K
SNV
335
DELISTED
Synovus
SNV
$7K ﹤0.01%
+162
New +$6.85K
SSNC icon
336
SS&C Technologies
SSNC
$19B
$7K ﹤0.01%
+99
New +$7.34K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+90
New +$7.44K
VTRS icon
338
Viatris
VTRS
$20.6B
$7K ﹤0.01%
+504
New +$7.15K
AAL icon
339
American Airlines Group
AAL
$11B
$6K ﹤0.01%
+310
New +$6.28K
EL icon
340
Estee Lauder
EL
$31.5B
$6K ﹤0.01%
+21
New +$6.86K
FANG icon
341
Diamondback Energy
FANG
$54B
$6K ﹤0.01%
+60
New +$4.82K
FERG icon
342
Ferguson
FERG
$49.6B
$6K ﹤0.01%
+41
New +$5.84K
HII icon
343
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
+30
New +$6.07K
HTD
344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$6K ﹤0.01%
+250
New +$6.17K
JD icon
345
JD.com
JD
$44.5B
$6K ﹤0.01%
+89
New +$6.56K
LSTR icon
346
Landstar System
LSTR
$6.16B
$6K ﹤0.01%
+35
New +$5.59K
MDXG icon
347
MiMedx Group
MDXG
$622M
$6K ﹤0.01%
+1,000
New +$11.3K
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.22B
$6K ﹤0.01%
+209
New +$5.32K
NDAQ icon
349
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
+93
New +$5.85K
NTAP icon
350
NetApp
NTAP
$37.4B
$6K ﹤0.01%
+62
New +$5.24K
12 13
14
15 16

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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.