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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
+12.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
3
V icon
Visa
V
+$228K
4
AB icon
AllianceBernstein
AB
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.4M
2
WELL icon
Welltower
WELL
+$360K
3
HD icon
Home Depot
HD
+$133K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 3.81%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$631K 0.41%
4,010
+158
+4% +$23.3K
NFLX icon
27
Netflix
NFLX
$299B
$606K 0.39%
11,210
– –
WMT icon
28
Walmart Inc
WMT
$885B
$584K 0.38%
12,168
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$549K 0.36%
4,327
+1,238
+40% +$138K
UNH icon
30
UnitedHealth
UNH
$376B
$542K 0.35%
1,547
+96
+7% +$32.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$461B
$538K 0.35%
1,715
– –
HUBB icon
32
Hubbell
HUBB
$25B
$412K 0.27%
2,629
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$389K 0.25%
8,890
+110
+1% +$4.29K
CMCSA icon
34
Comcast
CMCSA
$85B
$368K 0.24%
7,030
+551
+9% +$26.4K
PYPL icon
35
PayPal
PYPL
$48.9B
$344K 0.22%
1,470
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.22%
3,800
+660
+21% +$55.5K
MCD icon
37
McDonald's
MCD
$192B
$323K 0.21%
1,507
-31
-2% -$6.74K
ADSK icon
38
Autodesk
ADSK
$49.5B
$322K 0.21%
1,055
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$311K 0.2%
906
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.2%
1,335
+69
+5% +$15.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.17%
3,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$258K 0.17%
5,779
-41
-0.7% -$1.69K
V icon
43
Visa
V
$684B
$244K 0.16%
+1,116
New +$228K
AB icon
44
AllianceBernstein
AB
$3.43B
$238K 0.16%
+7,051
New +$223K
MRK icon
45
Merck
MRK
$322B
$238K 0.16%
3,050
– –
VZ icon
46
Verizon
VZ
$195B
$238K 0.16%
4,058
+596
+17% +$35.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.15%
+3,073
New +$210K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$224K 0.15%
597
– –
YUM icon
49
Yum! Brands
YUM
$41.8B
$216K 0.14%
+1,991
New +$203K
LMT icon
50
Lockheed Martin
LMT
$134B
$215K 0.14%
606
+17
+3% +$6.25K
1
2
3

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Consolidated Planning Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Planning Corp held 53 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Consolidated Planning Corp's Q4 2020 filing shows 7 new, 21 increased and 11 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.4M.

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

  • Consolidated Planning Corp's largest Q4 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.47M increase.
  • Consolidated Planning Corp's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Consolidated Planning Corp's ten largest holdings make up 79% of its $153M portfolio in Q4 2020.
  • Consolidated Planning Corp opened 7 new positions and closed 0 in Q4 2020.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Consolidated Planning Corp's 13F filing for Q4 2020, filed 5 Feb 2021.