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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
+4.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.07M
Cap. Flow
-$2.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
81.09%
Holding
60
New
7
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
2
PINS icon
Pinterest
PINS
+$713K
3
RJF icon
Raymond James Financial
RJF
+$393K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$298K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 3.76%
3 Communication Services 2.28%
4 Real Estate 1.82%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$629K 0.4%
4,134
-193
-4% -$27.8K
NFLX icon
27
Netflix
NFLX
$299B
$621K 0.4%
11,910
+700
+6% +$37.1K
UNH icon
28
UnitedHealth
UNH
$376B
$575K 0.37%
1,547
– –
WMT icon
29
Walmart Inc
WMT
$885B
$550K 0.35%
12,168
– –
HUBB icon
30
Hubbell
HUBB
$25B
$491K 0.31%
2,629
– –
RJF icon
31
Raymond James Financial
RJF
$33.8B
$430K 0.27%
+5,274
New +$393K
AVGO icon
32
Broadcom
AVGO
$1.85T
$412K 0.26%
8,890
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.25%
3,840
+40
+1% +$3.95K
MCD icon
34
McDonald's
MCD
$192B
$383K 0.24%
1,710
+203
+13% +$43.4K
PYPL icon
35
PayPal
PYPL
$48.9B
$356K 0.23%
1,470
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$354K 0.23%
6,546
-484
-7% -$25.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.21%
906
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.21%
1,266
-69
-5% -$16.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.2%
3,000
– –
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$309K 0.2%
+7,239
New +$298K
CSCO icon
41
Cisco
CSCO
$457B
$298K 0.19%
5,779
– –
ADSK icon
42
Autodesk
ADSK
$49.5B
$292K 0.19%
1,055
– –
AB icon
43
AllianceBernstein
AB
$3.43B
$281K 0.18%
7,051
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$276K 0.18%
865
-850
-50% -$272K
AZO icon
45
AutoZone
AZO
$49.2B
$238K 0.15%
170
– –
V icon
46
Visa
V
$684B
$236K 0.15%
1,116
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.15%
3,073
– –
MRK icon
48
Merck
MRK
$322B
$224K 0.14%
3,050
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$217K 0.14%
589
-17
-3% -$5.83K
WY icon
50
Weyerhaeuser
WY
$18B
$216K 0.14%
6,080
– –
1
2
3

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Consolidated Planning Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Planning Corp held 60 positions worth $157M, up 2% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp's Q1 2021 filing shows 7 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Pinterest: 9,584 shares worth $709K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consolidated Planning Corp's largest Q1 2021 buy was Pinterest: 9,584 shares worth $709K.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.72M increase.
  • Consolidated Planning Corp's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $314K.
  • Consolidated Planning Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $9.91M.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $157M portfolio in Q1 2021.
  • Consolidated Planning Corp opened 7 new positions and closed 4 in Q1 2021.
  • Consolidated Planning Corp's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Consolidated Planning Corp's 13F filing for Q1 2021, filed 5 May 2021.