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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
+7.96%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.3M
Cap. Flow
+$23.1M
Cap. Flow %
17.2%
Top 10 Hldgs %
81.69%
Holding
46
New
5
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$403K
3
VZ icon
Verizon
VZ
+$201K
4
AZO icon
AutoZone
AZO
+$201K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$173K
5
GPN icon
Global Payments
GPN
+$121K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 4.03%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$556K 0.41%
3,888
+888
+30% +$105K
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$476K 0.35%
1,715
-940
-35% -$255K
UNH icon
28
UnitedHealth
UNH
$376B
$452K 0.34%
1,451
+23
+2% +$7.07K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.66B
$432K 0.32%
+4,703
New +$403K
HUBB icon
30
Hubbell
HUBB
$25B
$359K 0.27%
2,629
-77
-3% -$10.6K
MCD icon
31
McDonald's
MCD
$192B
$337K 0.25%
1,538
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$319K 0.24%
8,780
+100
+1% +$3.35K
CMCSA icon
33
Comcast
CMCSA
$85B
$299K 0.22%
6,479
+58
+0.9% +$2.52K
JPM icon
34
JPMorgan Chase
JPM
$935B
$297K 0.22%
3,089
+278
+10% +$27.3K
PYPL icon
35
PayPal
PYPL
$48.9B
$289K 0.22%
1,470
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.21%
906
-20
-2% -$6.09K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.2%
1,266
– –
ADSK icon
38
Autodesk
ADSK
$49.5B
$243K 0.18%
1,055
– –
MRK icon
39
Merck
MRK
$322B
$241K 0.18%
3,050
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.17%
3,140
+160
+5% +$12.2K
CSCO icon
41
Cisco
CSCO
$457B
$229K 0.17%
5,820
+41
+0.7% +$1.79K
LMT icon
42
Lockheed Martin
LMT
$134B
$225K 0.17%
589
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.16%
3,000
– –
VZ icon
44
Verizon
VZ
$195B
$205K 0.15%
+3,462
New +$201K
AZO icon
45
AutoZone
AZO
$49.2B
$200K 0.15%
+170
New +$201K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$200K 0.15%
+597
New +$199K
1
2

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Consolidated Planning Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Planning Corp held 46 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Consolidated Planning Corp deployed $23.1M of net new capital in Q3 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,418 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Consolidated Planning Corp's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 145,418 shares worth $23.7M.
  • Consolidated Planning Corp added most to iShares ESG Optimized MSCI USA ETF in Q3 2020, an estimated $144K increase.
  • Consolidated Planning Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.06M.
  • Consolidated Planning Corp's ten largest holdings make up 82% of its $134M portfolio in Q3 2020.
  • Consolidated Planning Corp opened 5 new positions and closed 0 in Q3 2020.
  • Consolidated Planning Corp's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Consolidated Planning Corp's 13F filing for Q3 2020, filed 10 Nov 2020.