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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.6B
| $99K | 0.06% |
+478
| New | +$108K |
|
102
Arthur J. Gallagher & Co
AJG
$64.1B
| $96K | 0.06% |
+649
| New | +$92.9K |
|
103
UiPath
PATH
$6.61B
| $96K | 0.06% |
+1,818
| New | +$110K |
|
104
Danaher
DHR
$137B
| $93K | 0.06% |
+344
| New | +$93.6K |
|
105
Eaton
ETN
$161B
| $92K | 0.06% |
+615
| New | +$98.3K |
|
106
Republic Services
RSG
$64.8B
| $91K | 0.06% |
+754
| New | +$90.2K |
|
107
Sempra
SRE
$57.9B
| $91K | 0.06% |
+1,438
| New | +$94.9K |
|
108
Nike
NKE
$61.9B
| $90K | 0.06% |
+620
| New | +$101K |
|
109
Acushnet Holdings
GOLF
$5.93B
| $89K | 0.06% |
+1,914
| New | +$97.3K |
|
110
Leidos
LDOS
$14.5B
| $88K | 0.06% |
+918
| New | +$91K |
|
111
CME Group
CME
$96.3B
| $87K | 0.06% |
+451
| New | +$91.4K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $87K | 0.06% |
+1,718
| New | +$89.4K |
|
113
Duke Energy
DUK
$97.8B
| $86K | 0.06% |
+885
| New | +$91.6K |
|
114
Alliant Energy
LNT
$18.3B
| $86K | 0.06% |
+1,535
| New | +$90.7K |
|
115
S&P Global
SPGI
$121B
| $85K | 0.06% |
+200
| New | +$86.7K |
|
116
Nordson
NDSN
$16.6B
| $83K | 0.05% |
+348
| New | +$80.4K |
|
117
ServiceNow
NOW
$115B
| $83K | 0.05% |
+665
| New | +$80.5K |
|
118
Oracle
ORCL
$374B
| $83K | 0.05% |
+958
| New | +$84.6K |
|
119
Black Hills Corp
BKH
$5.42B
| $82K | 0.05% |
+1,300
| New | +$88.6K |
|
120
Blackrock
BLK
$169B
| $82K | 0.05% |
+98
| New | +$87.8K |
|
121
Aon
AON
$76.5B
| $81K | 0.05% |
+282
| New | +$75.8K |
|
122
Colgate-Palmolive
CL
$73.1B
| $79K | 0.05% |
+1,050
| New | +$83.4K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $78K | 0.05% |
+1,475
| New | +$79.4K |
|
|
SFBS
124
ServisFirst Bancshares
SFBS
$4.89B
| $78K | 0.05% |
+1,008
| New | +$72.1K |
|
125
Vanguard Morningstar Value ETF
VTV
$188B
| $78K | 0.05% |
+574
| New | +$79.9K |
|
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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.