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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
+$418K

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
TJX icon
351
TJX Companies
TJX
$179B
$6K ﹤0.01%
+96
New +$6.7K
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
+127
New +$6.04K
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+250
New +$7.35K
BSJL
354
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
+250
New +$5.75K
BMBL icon
355
Bumble
BMBL
$372M
$5K ﹤0.01%
+103
New +$5.36K
FCX icon
356
Freeport-McMoran
FCX
$95.5B
$5K ﹤0.01%
+166
New +$5.84K
HCA icon
357
HCA Healthcare
HCA
$88.5B
$5K ﹤0.01%
+22
New +$5.38K
ILMN icon
358
Illumina
ILMN
$29.3B
$5K ﹤0.01%
+13
New +$5.98K
IR icon
359
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
+91
New +$4.63K
IYE icon
360
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
+170
New +$4.57K
MCHP icon
361
Microchip Technology
MCHP
$40.4B
$5K ﹤0.01%
+62
New +$4.65K
MELI icon
362
Mercado Libre
MELI
$92.8B
$5K ﹤0.01%
+3
New +$5.2K
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+12
New +$5.51K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5K ﹤0.01%
+292
New +$5.19K
RCL icon
365
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
+60
New +$4.85K
STX icon
366
Seagate
STX
$193B
$5K ﹤0.01%
+61
New +$5.31K
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$21B
$5K ﹤0.01%
+78
New +$5.49K
WAT icon
368
Waters Corp
WAT
$39.2B
$5K ﹤0.01%
+13
New +$5.09K
WCC
369
WESCO International
WCC
$18.1B
$5K ﹤0.01%
+43
New +$4.74K
NS
370
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+325
New +$5.34K
DD icon
371
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
+41
New +$3.8K
DE icon
372
Deere & Co
DE
$166B
$4K ﹤0.01%
+12
New +$4.32K
ENSG icon
373
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
+51
New +$4.22K
EXPO icon
374
Exponent
EXPO
$3.21B
$4K ﹤0.01%
+36
New +$3.88K
GILD icon
375
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+51
New +$3.58K
13 14
15
16 17

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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.