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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
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$266K 0.17%
558
+104
+23% +$47.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.17%
2,243
+160
+8% +$18.3K
PG icon
53
Procter & Gamble
PG
$336B
$255K 0.16%
1,557
+71
+5% +$10.5K
WY icon
54
Weyerhaeuser
WY
$18B
$250K 0.16%
6,080
– –
V icon
55
Visa
V
$684B
$249K 0.16%
1,151
+35
+3% +$7.51K
GPN icon
56
Global Payments
GPN
$23B
$246K 0.16%
1,819
-1,900
-51% -$262K
TXN icon
57
Texas Instruments
TXN
$252B
$245K 0.16%
1,302
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.15%
2,090
– –
BAC icon
59
Bank of America
BAC
$435B
$230K 0.15%
5,165
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$229K 0.15%
1,648
– –
PFE icon
61
Pfizer
PFE
$143B
$215K 0.14%
3,646
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$209K 0.13%
589
– –
MRK icon
63
Merck
MRK
$322B
$208K 0.13%
2,710
– –
AAL icon
64
American Airlines Group
AAL
$10.1B
– –
-310
Closed -$6K
ABBV icon
65
AbbVie
ABBV
$443B
– –
-1,049
Closed -$113K
ABNB icon
66
Airbnb
ABNB
$89.9B
– –
-100
Closed -$17K
ADBE icon
67
Adobe
ADBE
$99.5B
– –
-194
Closed -$112K
ADC icon
68
Agree Realty
ADC
$9.34B
– –
-389
Closed -$26K
ADI icon
69
Analog Devices
ADI
$179B
– –
-386
Closed -$65K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-579
Closed -$116K
AEE icon
71
Ameren
AEE
$30.3B
– –
-413
Closed -$33K
AEP icon
72
American Electric Power
AEP
$69.6B
– –
-523
Closed -$42K
AES icon
73
AES
AES
$10.5B
– –
-4
Closed –
AFG icon
74
American Financial Group
AFG
$11.8B
– –
-14
Closed -$2K
AFL icon
75
Aflac
AFL
$64.9B
– –
-854
Closed -$45K
1 2
3
4 5

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.