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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
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$606K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$468K |
| 5 |
Raymond James Financial
RJF
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2K |
| 3 |
Home Depot
HD
|
+$39.7K |
| 4 |
Coca-Cola
KO
|
+$21.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$22.3B
| $149K | 0.1% |
+729
| New | +$156K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $135K | 0.09% |
+864
| New | +$139K |
|
78
L3Harris
LHX
$51.6B
| $135K | 0.09% |
+614
| New | +$140K |
|
79
Kinder Morgan
KMI
$71.7B
| $134K | 0.09% |
+8,034
| New | +$136K |
|
80
Union Pacific
UNP
$174B
| $134K | 0.09% |
+682
| New | +$147K |
|
81
TE Connectivity
TEL
$59.6B
| $133K | 0.09% |
+966
| New | +$139K |
|
82
PepsiCo
PEP
$190B
| $129K | 0.08% |
+856
| New | +$132K |
|
83
WEC Energy
WEC
$35.7B
| $128K | 0.08% |
+1,456
| New | +$137K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $127K | 0.08% |
+431
| New | +$129K |
|
85
Walt Disney
DIS
$167B
| $126K | 0.08% |
+743
| New | +$132K |
|
86
Becton Dickinson
BDX
$45.6B
| $123K | 0.08% |
+513
| New | +$126K |
|
87
Salesforce
CRM
$151B
| $120K | 0.08% |
+444
| New | +$113K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $120K | 0.08% |
+2,028
| New | +$123K |
|
|
MRSH
89
Marsh
MRSH
$90.5B
| $118K | 0.08% |
+777
| New | +$118K |
|
90
Automatic Data Processing
ADP
$106B
| $116K | 0.08% |
+579
| New | +$119K |
|
91
AbbVie
ABBV
$443B
| $113K | 0.07% |
+1,049
| New | +$120K |
|
92
Adobe
ADBE
$99.5B
| $112K | 0.07% |
+194
| New | +$122K |
|
93
Mastercard
MA
$502B
| $110K | 0.07% |
+317
| New | +$115K |
|
94
RTX Corp
RTX
$290B
| $107K | 0.07% |
+1,244
| New | +$106K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $106K | 0.07% |
+2,120
| New | +$110K |
|
96
Thermo Fisher Scientific
TMO
$213B
| $105K | 0.07% |
+183
| New | +$100K |
|
97
Vanguard Morningstar Growth ETF
VUG
$220B
| $105K | 0.07% |
+2,172
| New | +$108K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $104K | 0.07% |
+2,660
| New | +$105K |
|
99
Amgen
AMGN
$208B
| $103K | 0.07% |
+483
| New | +$111K |
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $103K | 0.07% |
+366
| New | +$105K |
|
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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.