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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
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$606K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$468K |
| 5 |
Raymond James Financial
RJF
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2K |
| 3 |
Home Depot
HD
|
+$39.7K |
| 4 |
Coca-Cola
KO
|
+$21.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$72.4B
| $2K | ﹤0.01% |
+10
| New | +$2.17K |
|
402
Corteva
CTVA
$52.2B
| $2K | ﹤0.01% |
+52
| New | +$2.25K |
|
403
Enterprise Products Partners
EPD
$82.5B
| $2K | ﹤0.01% |
+104
| New | +$2.36K |
|
404
Evercore
EVR
$12.4B
| $2K | ﹤0.01% |
+14
| New | +$1.9K |
|
405
Extra Space Storage
EXR
$31.7B
| $2K | ﹤0.01% |
+9
| New | +$1.59K |
|
406
HP
HPQ
$26.4B
| $2K | ﹤0.01% |
+71
| New | +$2.04K |
|
407
International Paper
IP
$22.4B
| $2K | ﹤0.01% |
+39
| New | +$2.17K |
|
408
CarMax
KMX
$8.16B
| $2K | ﹤0.01% |
+17
| New | +$2.26K |
|
409
Lithia Motors
LAD
$8.16B
| $2K | ﹤0.01% |
+5
| New | +$1.74K |
|
410
Morningstar
MORN
$7.51B
| $2K | ﹤0.01% |
+7
| New | +$1.84K |
|
411
Nu Skin
NUS
$259M
| $2K | ﹤0.01% |
+51
| New | +$2.58K |
|
412
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2K | ﹤0.01% |
+122
| New | +$2.09K |
|
413
Novavax
NVAX
$1.26B
| $2K | ﹤0.01% |
+12
| New | +$2.65K |
|
414
Pool Corp
POOL
$7.39B
| $2K | ﹤0.01% |
+4
| New | +$1.9K |
|
415
Ryder
R
$10.3B
| $2K | ﹤0.01% |
+28
| New | +$2.15K |
|
416
Skyworks Solutions
SWKS
$10.1B
| $2K | ﹤0.01% |
+10
| New | +$1.83K |
|
417
Stryker
SYK
$129B
| $2K | ﹤0.01% |
+7
| New | +$1.87K |
|
418
Tractor Supply
TSCO
$17.4B
| $2K | ﹤0.01% |
+60
| New | +$2.33K |
|
|
VMEO
419
DELISTED
Vimeo
VMEO
| $2K | ﹤0.01% |
+54
| New | +$2.13K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+51
| New | +$2.46K |
|
421
Williams-Sonoma
WSM
$29.3B
| $2K | ﹤0.01% |
+26
| New | +$2.2K |
|
422
West Pharmaceutical
WST
$24.5B
| $2K | ﹤0.01% |
+5
| New | +$2.11K |
|
423
Zymeworks
ZYME
$1.68B
| $2K | ﹤0.01% |
+61
| New | +$2.03K |
|
|
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2K | ﹤0.01% |
+213
| New | +$2.13K |
|
425
AGCO
AGCO
$7.51B
| $1K | ﹤0.01% |
+5
| New | +$654 |
|
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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.