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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
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$654K 0.42%
4,127
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$616K 0.4%
7,835
+4,604
+142% +$365K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.77B
$596K 0.38%
6,301
-23
-0.4% -$2.51K
AVGO icon
29
Broadcom
AVGO
$1.85T
$592K 0.38%
8,890
– –
WMT icon
30
Walmart Inc
WMT
$884B
$589K 0.38%
12,207
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$585K 0.38%
4,040
+100
+3% +$14.4K
HUBB icon
32
Hubbell
HUBB
$25B
$548K 0.35%
2,629
– –
MCD icon
33
McDonald's
MCD
$191B
$474K 0.31%
1,769
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$437K 0.28%
3,020
+20
+0.7% +$2.89K
CRWD icon
35
CrowdStrike
CRWD
$189B
$417K 0.27%
8,140
-14,012
-63% -$853K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$403K 0.26%
924
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.24%
1,266
– –
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
$375K 0.24%
6,866
-373
-5% -$19.5K
CSCO icon
39
Cisco
CSCO
$448B
$366K 0.24%
5,779
– –
AZO icon
40
AutoZone
AZO
$49.1B
$356K 0.23%
170
– –
AB icon
41
AllianceBernstein
AB
$3.43B
$344K 0.22%
7,051
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$344K 0.22%
865
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$330K 0.21%
16,144
– –
CMCSA icon
44
Comcast
CMCSA
$84B
$314K 0.2%
6,238
-89
-1% -$4.64K
ACN icon
45
Accenture
ACN
$99.9B
$310K 0.2%
749
+41
+6% +$14.9K
ADSK icon
46
Autodesk
ADSK
$49.6B
$297K 0.19%
1,055
– –
PYPL icon
47
PayPal
PYPL
$49.3B
$277K 0.18%
1,470
– –
YUM icon
48
Yum! Brands
YUM
$43.3B
$276K 0.18%
1,991
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$272K 0.18%
3,645
+854
+31% +$64.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$272K 0.18%
10,077
– –
1
2
3 4 5

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.