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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
YUM icon
51
Yum! Brands
YUM
$41.8B
$244K 0.16%
1,991
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.16%
2,083
– –
ACN icon
53
Accenture
ACN
$102B
$227K 0.15%
708
– –
BAC icon
54
Bank of America
BAC
$435B
$219K 0.14%
5,165
– –
WY icon
55
Weyerhaeuser
WY
$18B
$216K 0.14%
6,080
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.14%
2,090
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$214K 0.14%
1,648
– –
PG icon
58
Procter & Gamble
PG
$336B
$208K 0.14%
+1,486
New +$211K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$207K 0.13%
2,791
+13
+0.5% +$989
BA icon
60
Boeing
BA
$171B
$206K 0.13%
+938
New +$209K
MRK icon
61
Merck
MRK
$322B
$204K 0.13%
2,710
-35
-1% -$2.66K
LMT icon
62
Lockheed Martin
LMT
$134B
$203K 0.13%
589
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$203K 0.13%
3,355
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$196K 0.13%
+454
New +$201K
HON icon
65
Honeywell
HON
$77B
$195K 0.13%
973
– –
TGT icon
66
Target
TGT
$65.6B
$187K 0.12%
+817
New +$205K
TFC icon
67
Truist Financial
TFC
$63.3B
$183K 0.12%
+3,121
New +$174K
ALL icon
68
Allstate
ALL
$68B
$179K 0.12%
+1,405
New +$186K
WM icon
69
Waste Management
WM
$90.6B
$175K 0.11%
+1,175
New +$176K
AZN icon
70
AstraZeneca
AZN
$263B
$173K 0.11%
+1,439
New +$168K
MPT
71
Medical Properties Trust
MPT
$2.77B
$167K 0.11%
+8,328
New +$171K
INTC icon
72
Intel
INTC
$455B
$162K 0.11%
+3,047
New +$165K
PFE icon
73
Pfizer
PFE
$143B
$157K 0.1%
+3,646
New +$162K
VZ icon
74
Verizon
VZ
$195B
$153K 0.1%
+2,837
New +$157K
MMM icon
75
3M
MMM
$90.9B
$149K 0.1%
+1,014
New +$164K
1 2
3
4 5

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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.