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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
-5.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$702K
2
HCA icon
HCA Healthcare
HCA
+$672K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$402K
4
IRT icon
Independence Realty Trust
IRT
+$337K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$925K
2
ARKK icon
ARK Innovation ETF
ARKK
+$596K
3
SO icon
Southern Company
SO
+$383K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
HD icon
Home Depot
HD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 4.47%
3 Healthcare 2.9%
4 Financials 1.94%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$606K 0.42%
12,207
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$571K 0.4%
4,186
+59
+1% +$8.71K
AVGO icon
28
Broadcom
AVGO
$1.85T
$553K 0.38%
8,780
-110
-1% -$6.53K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$548K 0.38%
3,940
-100
-2% -$13.6K
HUBB icon
30
Hubbell
HUBB
$25B
$483K 0.33%
2,629
– –
MCD icon
31
McDonald's
MCD
$192B
$450K 0.31%
1,821
+52
+3% +$13K
NFLX icon
32
Netflix
NFLX
$299B
$448K 0.31%
11,960
+50
+0.4% +$2.08K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.31%
1,265
-1
-0.1% -$323
CRWD icon
34
CrowdStrike
CRWD
$194B
$421K 0.29%
7,420
-720
-9% -$33.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.28%
2,920
-100
-3% -$13.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$384K 0.27%
924
– –
AIRC
37
DELISTED
Apartment Income REIT Corp.
AIRC
$367K 0.25%
6,866
– –
IRT icon
38
Independence Realty Trust
IRT
$3.92B
$363K 0.25%
+13,735
New +$337K
AZO icon
39
AutoZone
AZO
$49.2B
$348K 0.24%
170
– –
CSCO icon
40
Cisco
CSCO
$457B
$336K 0.23%
6,025
+246
+4% +$13.9K
AB icon
41
AllianceBernstein
AB
$3.43B
$332K 0.23%
7,051
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$302K 0.21%
16,144
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$299K 0.21%
6,382
+144
+2% +$6.94K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.18%
10,077
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$260K 0.18%
589
– –
V icon
46
Visa
V
$684B
$253K 0.18%
1,142
-9
-0.8% -$1.95K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.17%
2,329
+86
+4% +$9.46K
GPN icon
48
Global Payments
GPN
$23B
$249K 0.17%
1,819
– –
TXN icon
49
Texas Instruments
TXN
$252B
$240K 0.17%
1,308
+6
+0.5% +$1.06K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$239K 0.17%
3,441
-204
-6% -$14.4K
1
2
3

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Consolidated Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Planning Corp held 65 positions worth $144M, down 7% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consolidated Planning Corp's Q1 2022 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 2,675 shares worth $670K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Consolidated Planning Corp's largest Q1 2022 buy was HCA Healthcare: 2,675 shares worth $670K.
  • Consolidated Planning Corp added most to Abbott in Q1 2022, an estimated $702K increase.
  • Consolidated Planning Corp's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $925K.
  • Consolidated Planning Corp fully exited ARK Innovation ETF in Q1 2022, selling an estimated $596K.
  • Consolidated Planning Corp's ten largest holdings make up 78% of its $144M portfolio in Q1 2022.
  • Consolidated Planning Corp opened 2 new positions and closed 4 in Q1 2022.
  • Consolidated Planning Corp's portfolio value fell 7% quarter-over-quarter to $144M.

Based on Consolidated Planning Corp's 13F filing for Q1 2022, filed 3 May 2022.