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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
-20.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$21.4M
Cap. Flow
+$435K
Cap. Flow %
0.55%
Top 10 Hldgs %
81.41%
Holding
48
New
4
Increased
17
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
2
WELL icon
Welltower
WELL
+$882K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$814K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$751K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.44M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$758K
3
BAC icon
Bank of America
BAC
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.31%
4 Utilities 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$425K 0.53%
11,310
– –
UNH icon
27
UnitedHealth
UNH
$377B
$363K 0.46%
1,454
+4
+0.3% +$1.1K
HUBB icon
28
Hubbell
HUBB
$25.2B
$310K 0.39%
2,706
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.35%
1,518
+34
+2% +$7.23K
JPM icon
30
JPMorgan Chase
JPM
$937B
$260K 0.33%
2,890
+141
+5% +$17.1K
MCD icon
31
McDonald's
MCD
$188B
$249K 0.31%
1,507
– –
CMCSA icon
32
Comcast
CMCSA
$87.2B
$228K 0.29%
6,620
+113
+2% +$4.77K
CSCO icon
33
Cisco
CSCO
$457B
$225K 0.28%
5,717
+60
+1% +$2.63K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$219K 0.27%
926
+25
+3% +$7K
MRK icon
35
Merck
MRK
$316B
$216K 0.27%
2,943
+105
+4% +$8.25K
AVGO icon
36
Broadcom
AVGO
$1.87T
$206K 0.26%
8,680
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$200K 0.25%
589
– –
AB icon
38
AllianceBernstein
AB
$3.46B
– –
-7,051
Closed -$213K
AIV
39
Aimco
AIV
$387M
– –
-36,408
Closed -$251K
AZO icon
40
AutoZone
AZO
$48.8B
– –
-172
Closed -$205K
BAC icon
41
Bank of America
BAC
$437B
– –
-10,193
Closed -$359K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,073
Closed -$213K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,862
Closed -$317K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
– –
-736
Closed -$238K
PFE icon
45
Pfizer
PFE
$143B
– –
-6,816
Closed -$253K
TFC icon
46
Truist Financial
TFC
$63.4B
– –
-3,708
Closed -$209K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,302
Closed -$282K
YUM icon
48
Yum! Brands
YUM
$40.6B
– –
-1,991
Closed -$201K
1
2

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Consolidated Planning Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Planning Corp held 48 positions worth $79.7M, down 21% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp's Q1 2020 filing shows 4 new, 17 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,487 shares worth $2.38M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Consolidated Planning Corp's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 42,487 shares worth $2.38M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $856K increase.
  • Consolidated Planning Corp's biggest Q1 2020 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $3.44M.
  • Consolidated Planning Corp fully exited Bank of America in Q1 2020, selling an estimated $359K.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $79.7M portfolio in Q1 2020.
  • Consolidated Planning Corp opened 4 new positions and closed 11 in Q1 2020.
  • Consolidated Planning Corp's portfolio value fell 21% quarter-over-quarter to $79.7M.

Based on Consolidated Planning Corp's 13F filing for Q1 2020, filed 12 May 2020.