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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
– –
-51
Closed -$2K
WBD icon
452
Warner Bros
WBD
$65.1B
– –
-530
Closed -$13K
WCC
453
WESCO International
WCC
$18.2B
– –
-43
Closed -$5K
WDAY icon
454
Workday
WDAY
$42.1B
– –
-107
Closed -$27K
WEC icon
455
WEC Energy
WEC
$35.3B
– –
-1,456
Closed -$128K
WELL icon
456
Welltower
WELL
$171B
– –
-6
Closed –
WFC icon
457
Wells Fargo
WFC
$270B
– –
-165
Closed -$8K
WMB icon
458
Williams Companies
WMB
$87.8B
– –
-8
Closed –
WM icon
459
Waste Management
WM
$89.7B
– –
-1,175
Closed -$175K
WOLF icon
460
Wolfspeed
WOLF
$1.31B
– –
-238
Closed -$19K
WPC icon
461
W.P. Carey
WPC
$16.4B
– –
-321
Closed -$23K
WRB icon
462
W.R. Berkley
WRB
$26.8B
– –
-770
Closed -$25K
WSM icon
463
Williams-Sonoma
WSM
$29.2B
– –
-26
Closed -$2K
WSO icon
464
Watsco Inc
WSO
$13.7B
– –
-1
Closed –
WST icon
465
West Pharmaceutical
WST
$24.7B
– –
-5
Closed -$2K
WU icon
466
Western Union
WU
$2.26B
– –
-11
Closed –
WTW icon
467
Willis Towers Watson
WTW
$31.4B
– –
-70
Closed -$16K
XEL icon
468
Xcel Energy
XEL
$48.2B
– –
-235
Closed -$15K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-596
Closed -$22K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-186
Closed -$18K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-660
Closed -$49K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-236
Closed -$21K
XNTK icon
473
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-158
Closed -$25K
XOM icon
474
ExxonMobil
XOM
$628B
– –
-3
Closed –
XPEV icon
475
XPeng
XPEV
$11.2B
– –
-1,050
Closed -$37K
17 18
19
20 21

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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.