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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
+4.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.07M
(+2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
7
Increased
10
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.72M |
| 2 |
Pinterest
PINS
|
+$713K |
| 3 |
Raymond James Financial
RJF
|
+$393K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$298K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.91M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$314K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
Verizon
VZ
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Communication Services | 2.28% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$245B
| $215K | 0.14% |
+1,142
| New | +$198K |
|
52
Yum! Brands
YUM
$40.9B
| $215K | 0.14% |
1,991
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $213K | 0.14% |
+2,090
| New | +$200K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.14% |
+3,355
| New | +$205K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $211K | 0.13% |
+1,648
| New | +$209K |
|
56
Honeywell
HON
$77.7B
| $206K | 0.13% |
1,009
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-597
| Closed | -$224K |
|
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| – | – |
-79,434
| Closed | -$2.15M |
|
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-219,524
| Closed | -$9.91M |
|
|
60
Verizon
VZ
$198B
| – | – |
-4,058
| Closed | -$238K |
|
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Consolidated Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Consolidated Planning Corp held 60 positions worth $157M, up 2% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Consolidated Planning Corp's Q1 2021 filing shows 7 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Pinterest: 9,584 shares worth $709K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $9.91M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Consolidated Planning Corp's largest Q1 2021 buy was Pinterest: 9,584 shares worth $709K.
- Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.72M increase.
- Consolidated Planning Corp's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $314K.
- Consolidated Planning Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $9.91M.
- Consolidated Planning Corp's ten largest holdings make up 81% of its $157M portfolio in Q1 2021.
- Consolidated Planning Corp opened 7 new positions and closed 4 in Q1 2021.
- Consolidated Planning Corp's portfolio value rose 2% quarter-over-quarter to $157M.
Based on Consolidated Planning Corp's 13F filing for Q1 2021, filed 5 May 2021.