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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
PPLI
376
People Inc
PPLI
$3.13B
$4K ﹤0.01%
+41
New +$4.52K
IT icon
377
Gartner
IT
$10.1B
$4K ﹤0.01%
+14
New +$4.06K
MFC icon
378
Manulife Financial
MFC
$74B
$4K ﹤0.01%
+234
New +$4.55K
NIO icon
379
NIO
NIO
$11.9B
$4K ﹤0.01%
+100
New +$4.11K
QAI icon
380
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
+131
New +$4.21K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
+214
New +$4.26K
TRV icon
382
Travelers Companies
TRV
$78B
$4K ﹤0.01%
+24
New +$3.71K
USB icon
383
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+65
New +$3.7K
BHP icon
384
BHP
BHP
$222B
$3K ﹤0.01%
+73
New +$4.46K
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
+100
New +$2.33K
CHTR icon
386
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+4
New +$3.04K
DOW icon
387
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
+51
New +$3.12K
FE icon
388
FirstEnergy
FE
$28B
$3K ﹤0.01%
+96
New +$3.64K
GGG icon
389
Graco
GGG
$13B
$3K ﹤0.01%
+47
New +$3.61K
LCID icon
390
Lucid Motors
LCID
$3.04B
$3K ﹤0.01%
+10
New +$2.32K
LFUS icon
391
Littelfuse
LFUS
$11.3B
$3K ﹤0.01%
+10
New +$2.67K
LRCX icon
392
Lam Research
LRCX
$398B
$3K ﹤0.01%
+50
New +$3.04K
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
+60
New +$3.01K
RF icon
394
Regions Financial
RF
$26.9B
$3K ﹤0.01%
+126
New +$2.51K
TDS icon
395
Telephone and Data Systems
TDS
$3.92B
$3K ﹤0.01%
+129
New +$2.68K
AFG icon
396
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+14
New +$1.83K
ALC icon
397
Alcon
ALC
$34.6B
$2K ﹤0.01%
+22
New +$1.69K
BAH icon
398
Booz Allen Hamilton
BAH
$8.56B
$2K ﹤0.01%
+31
New +$2.59K
BMI icon
399
Badger Meter
BMI
$4.07B
$2K ﹤0.01%
+23
New +$2.35K
BYM
400
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
+149
New +$2.38K
14 15
16
17 18

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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.