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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
MUSA icon
476
Murphy USA
MUSA
$9.72B
$0 ﹤0.01%
+1
New +$151
NGG icon
477
National Grid
NGG
$81.5B
$0 ﹤0.01%
+1
New +$57
NRG icon
478
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
+2
New +$85
OVV icon
479
Ovintiv
OVV
$16.5B
$0 ﹤0.01%
+8
New +$221
PGR icon
480
Progressive
PGR
$125B
$0 ﹤0.01%
+1
New +$95
PII icon
481
Polaris
PII
$4.06B
$0 ﹤0.01%
+2
New +$254
PPG icon
482
PPG Industries
PPG
$26.6B
$0 ﹤0.01%
+1
New +$160
PPL
483
PPL Corp
PPL
$26.6B
$0 ﹤0.01%
+3
New +$87
REET icon
484
iShares Global REIT ETF
REET
$5.1B
$0 ﹤0.01%
+6
New +$172
SEIC icon
485
SEI Investments
SEIC
$12.5B
$0 ﹤0.01%
+2
New +$122
SNDL icon
486
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
+60
New +$468
TAK icon
487
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
+2
New +$34
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$0 ﹤0.01%
+6
New +$313
THO icon
489
Thor Industries
THO
$4.15B
$0 ﹤0.01%
+4
New +$457
TRN icon
490
Trinity Industries
TRN
$2.39B
$0 ﹤0.01%
+13
New +$359
TU icon
491
Telus
TU
$15.4B
$0 ﹤0.01%
+1
New +$23
UBER icon
492
Uber
UBER
$152B
$0 ﹤0.01%
+2
New +$87
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$0 ﹤0.01%
+1
New +$317
VLO icon
494
Valero Energy
VLO
$85.9B
$0 ﹤0.01%
+1
New +$67
VOD icon
495
Vodafone
VOD
$37.3B
$0 ﹤0.01%
+3
New +$50
VST icon
496
Vistra
VST
$47.8B
$0 ﹤0.01%
+1
New +$18
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+2
New +$111
VTR icon
498
Ventas
VTR
$47.6B
$0 ﹤0.01%
+1
New +$57
WELL icon
499
Welltower
WELL
$170B
$0 ﹤0.01%
+6
New +$516
WMB icon
500
Williams Companies
WMB
$86.4B
$0 ﹤0.01%
+8
New +$201
17 18 19
20
21

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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.