We are live on ! Find out more
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
PPL
351
PPL Corp
PPL
$26.5B
– –
-3
Closed –
PRU icon
352
Prudential Financial
PRU
$41.5B
– –
-179
Closed -$19K
PSX icon
353
Phillips 66
PSX
$81.2B
– –
-185
Closed -$13K
QAI icon
354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-131
Closed -$4K
QCOM icon
355
Qualcomm
QCOM
$165B
– –
-495
Closed -$64K
R icon
356
Ryder
R
$10.2B
– –
-28
Closed -$2K
RBLX icon
357
Roblox
RBLX
$25.9B
– –
-200
Closed -$15K
RCI icon
358
Rogers Communications
RCI
$18.3B
– –
-311
Closed -$15K
RCL icon
359
Royal Caribbean
RCL
$87.6B
– –
-60
Closed -$5K
REET icon
360
iShares Global REIT ETF
REET
$5.13B
– –
-6
Closed –
REZI icon
361
Resideo Technologies
REZI
$3.97B
– –
-29
Closed -$1K
RF icon
362
Regions Financial
RF
$27.2B
– –
-126
Closed -$3K
RGA icon
363
Reinsurance Group of America
RGA
$15.5B
– –
-159
Closed -$18K
RHI icon
364
Robert Half
RHI
$4.15B
– –
-264
Closed -$26K
RIG icon
365
Transocean
RIG
$5.69B
– –
-370
Closed -$1K
ROK icon
366
Rockwell Automation
ROK
$50.1B
– –
-36
Closed -$11K
RPM icon
367
RPM International
RPM
$14.9B
– –
-410
Closed -$32K
RSG icon
368
Republic Services
RSG
$63.9B
– –
-754
Closed -$91K
RTX icon
369
RTX Corp
RTX
$300B
– –
-1,244
Closed -$107K
RUN icon
370
Sunrun
RUN
$2.5B
– –
-200
Closed -$9K
SAP icon
371
SAP
SAP
$228B
– –
-55
Closed -$7K
SBUX icon
372
Starbucks
SBUX
$121B
– –
-151
Closed -$17K
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.2B
– –
-214
Closed -$4K
SCHW
374
Charles Schwab
SCHW
$188B
– –
-397
Closed -$29K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-352
Closed -$41K
13 14
15
16 17

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.