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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
+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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-90
Closed -$7K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,396
Closed -$70K
VDE icon
428
Vanguard Energy ETF
VDE
$9.91B
– –
-299
Closed -$22K
VFC icon
429
VF Corp
VFC
$5.99B
– –
-260
Closed -$17K
VGT icon
430
Vanguard Information Technology ETF
VGT
$147B
– –
-256
Closed -$13K
VLO icon
431
Valero Energy
VLO
$88.9B
– –
-1
Closed –
VMEO
432
DELISTED
Vimeo
VMEO
– –
-54
Closed -$2K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-97
Closed -$10K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,028
Closed -$120K
VOD icon
435
Vodafone
VOD
$36.3B
– –
-3
Closed –
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-78
Closed -$5K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-204
Closed -$9K
VOOV icon
438
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-60
Closed -$8K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
– –
-179
Closed -$32K
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-1,005
Closed -$62K
VST icon
441
Vistra
VST
$48.3B
– –
-1
Closed –
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2
Closed –
VTR icon
443
Ventas
VTR
$46.6B
– –
-1
Closed –
VTRS icon
444
Viatris
VTRS
$20.6B
– –
-504
Closed -$7K
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$191B
– –
-574
Closed -$78K
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,172
Closed -$105K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,120
Closed -$106K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$158B
– –
-128
Closed -$8K
VZ icon
449
Verizon
VZ
$195B
– –
-2,837
Closed -$153K
WAT icon
450
Waters Corp
WAT
$38.9B
– –
-13
Closed -$5K
16 17
18
19 20

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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.