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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
-0.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.8M
Cap. Flow
+$19.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$468K
5
RJF icon
Raymond James Financial
RJF
+$418K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.2K
3
HD icon
Home Depot
HD
+$39.7K
4
KO icon
Coca-Cola
KO
+$21.1K
5
AMZN icon
Amazon
AMZN
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$676K 0.44%
4,127
-24
-0.6% -$3.76K
UNH icon
27
UnitedHealth
UNH
$383B
$601K 0.39%
1,539
+5
+0.3% +$2.07K
GPN icon
28
Global Payments
GPN
$23.8B
$586K 0.38%
3,719
– –
WMT icon
29
Walmart Inc
WMT
$884B
$567K 0.37%
12,207
-6
-0% -$289
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$527K 0.34%
3,940
– –
HUBB icon
31
Hubbell
HUBB
$25B
$475K 0.31%
2,629
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$431K 0.28%
8,890
+90
+1% +$4.38K
MCD icon
33
McDonald's
MCD
$191B
$427K 0.28%
1,769
+59
+3% +$14.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$400K 0.26%
3,000
– –
PYPL icon
35
PayPal
PYPL
$49.3B
$383K 0.25%
1,470
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$364K 0.24%
924
+23
+3% +$9.33K
CMCSA icon
37
Comcast
CMCSA
$84B
$354K 0.23%
6,327
+89
+1% +$5.19K
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
$353K 0.23%
7,239
– –
AB icon
39
AllianceBernstein
AB
$3.43B
$350K 0.23%
7,051
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.22%
1,266
– –
PINS icon
41
Pinterest
PINS
$13.7B
$320K 0.21%
6,272
+34
+0.5% +$2.09K
CSCO icon
42
Cisco
CSCO
$448B
$315K 0.2%
5,779
-51
-0.9% -$2.86K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$310K 0.2%
865
– –
ADSK icon
44
Autodesk
ADSK
$49.6B
$301K 0.2%
1,055
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$299K 0.19%
+16,144
New +$308K
AZO icon
46
AutoZone
AZO
$49.1B
$289K 0.19%
170
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$252K 0.16%
3,231
-74
-2% -$5.92K
TXN icon
48
Texas Instruments
TXN
$255B
$250K 0.16%
1,302
+160
+14% +$30.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.16%
+10,077
New +$256K
V icon
50
Visa
V
$684B
$249K 0.16%
1,116
+10
+0.9% +$2.35K
1
2
3 4 5

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Consolidated Planning Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Planning Corp held 506 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consolidated Planning Corp deployed $19.9M of net new capital in Q3 2021, opening 447 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 22,152 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $106K trimmed.

  • Consolidated Planning Corp's largest Q3 2021 buy was CrowdStrike: 22,152 shares worth $1.36M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.18M increase.
  • Consolidated Planning Corp's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $106K.
  • Consolidated Planning Corp's ten largest holdings make up 70% of its $154M portfolio in Q3 2021.
  • Consolidated Planning Corp opened 447 new positions and closed 0 in Q3 2021.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Consolidated Planning Corp's 13F filing for Q3 2021, filed 17 Nov 2021.