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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
+12.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
3
V icon
Visa
V
+$228K
4
AB icon
AllianceBernstein
AB
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.4M
2
WELL icon
Welltower
WELL
+$360K
3
HD icon
Home Depot
HD
+$133K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 3.81%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$203K 0.13%
+6,080
New +$183K
HON icon
52
Honeywell
HON
$78.2B
$202K 0.13%
+1,009
New +$183K
AZO icon
53
AutoZone
AZO
$48.8B
$201K 0.13%
170
– –
1 2
3

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Consolidated Planning Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Planning Corp held 53 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Consolidated Planning Corp's Q4 2020 filing shows 7 new, 21 increased and 11 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.4M.

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

  • Consolidated Planning Corp's largest Q4 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.47M increase.
  • Consolidated Planning Corp's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Consolidated Planning Corp's ten largest holdings make up 79% of its $153M portfolio in Q4 2020.
  • Consolidated Planning Corp opened 7 new positions and closed 0 in Q4 2020.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Consolidated Planning Corp's 13F filing for Q4 2020, filed 5 Feb 2021.