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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
-5.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.9M
(-7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
14
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$672K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$402K |
| 4 |
Independence Realty Trust
IRT
|
+$337K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$925K |
| 2 |
ARK Innovation ETF
ARKK
|
+$596K |
| 3 |
Southern Company
SO
|
+$383K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
| 5 |
Home Depot
HD
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $238K | 0.17% |
1,555
-2
| -0.1% | -$313 |
|
52
Yum! Brands
YUM
$40.6B
| $236K | 0.16% |
1,991
| – | – |
|
53
Accenture
ACN
$101B
| $231K | 0.16% |
685
-64
| -9% | -$21.6K |
|
54
Weyerhaeuser
WY
$18.2B
| $230K | 0.16% |
6,080
| – | – |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $229K | 0.16% |
2,090
| – | – |
|
56
Autodesk
ADSK
$49.6B
| $226K | 0.16% |
1,055
| – | – |
|
|
57
iShares MSCI EAFE ETF
EFA
$78.4B
| $226K | 0.16% |
3,073
-4,762
| -61% | -$356K |
|
58
Merck
MRK
$316B
| $222K | 0.15% |
2,708
-2
| -0.1% | -$158 |
|
59
Pfizer
PFE
$143B
| $212K | 0.15% |
4,100
+454
| +12% | +$23.6K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $206K | 0.14% |
1,648
| – | – |
|
61
Bank of America
BAC
$437B
| $203K | 0.14% |
4,933
-232
| -4% | -$10.5K |
|
|
62
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-6,301
| Closed | -$596K |
|
63
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-558
| Closed | -$266K |
|
64
PayPal
PYPL
$49.5B
| – | – |
-1,470
| Closed | -$277K |
|
65
Invesco QQQ Trust
QQQ
$469B
| – | – |
-865
| Closed | -$344K |
|
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Consolidated Planning Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Consolidated Planning Corp held 65 positions worth $144M, down 7% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Consolidated Planning Corp's Q1 2022 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 2,675 shares worth $670K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Consolidated Planning Corp's largest Q1 2022 buy was HCA Healthcare: 2,675 shares worth $670K.
- Consolidated Planning Corp added most to Abbott in Q1 2022, an estimated $702K increase.
- Consolidated Planning Corp's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $925K.
- Consolidated Planning Corp fully exited ARK Innovation ETF in Q1 2022, selling an estimated $596K.
- Consolidated Planning Corp's ten largest holdings make up 78% of its $144M portfolio in Q1 2022.
- Consolidated Planning Corp opened 2 new positions and closed 4 in Q1 2022.
- Consolidated Planning Corp's portfolio value fell 7% quarter-over-quarter to $144M.
Based on Consolidated Planning Corp's 13F filing for Q1 2022, filed 3 May 2022.