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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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.57B
| $75K | 0.05% |
+1,045
| New | +$74.8K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $74K | 0.05% |
+665
| New | +$74.1K |
|
128
iShares Global Tech ETF
IXN
$8.44B
| $72K | 0.05% |
+1,272
| New | +$74.5K |
|
129
Unilever
UL
$138B
| $72K | 0.05% |
+1,179
| New | +$75.1K |
|
130
Air Products & Chemicals
APD
$65B
| $71K | 0.05% |
+277
| New | +$76.6K |
|
131
Moderna
MRNA
$22.2B
| $71K | 0.05% |
+185
| New | +$68.2K |
|
132
eBay
EBAY
$48.1B
| $70K | 0.05% |
+1,000
| New | +$71.7K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $70K | 0.05% |
+1,396
| New | +$72.6K |
|
134
Avery Dennison
AVY
$13.1B
| $69K | 0.04% |
+335
| New | +$71.9K |
|
135
Hershey
HSY
$35.5B
| $68K | 0.04% |
+402
| New | +$71K |
|
136
Eli Lilly
LLY
$996B
| $68K | 0.04% |
+294
| New | +$72.6K |
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $68K | 0.04% |
+1,450
| New | +$70.1K |
|
138
NextEra Energy
NEE
$179B
| $68K | 0.04% |
+872
| New | +$70.3K |
|
139
PNC Financial Services
PNC
$100B
| $68K | 0.04% |
+350
| New | +$66.1K |
|
140
Analog Devices
ADI
$177B
| $65K | 0.04% |
+386
| New | +$64.8K |
|
141
Omega Healthcare
OHI
$14.7B
| $65K | 0.04% |
+2,160
| New | +$74.3K |
|
142
Entergy
ETR
$50.2B
| $64K | 0.04% |
+1,286
| New | +$68.8K |
|
143
Qualcomm
QCOM
$158B
| $64K | 0.04% |
+495
| New | +$70.2K |
|
144
Teleflex
TFX
$6.18B
| $64K | 0.04% |
+171
| New | +$66.6K |
|
145
TSMC
TSM
$2.11T
| $64K | 0.04% |
+574
| New | +$67.4K |
|
|
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $64K | 0.04% |
+5,357
| New | +$62.4K |
|
147
Sun Life Financial
SLF
$45.9B
| $63K | 0.04% |
+1,227
| New | +$63.1K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $63K | 0.04% |
+1,147
| New | +$63.1K |
|
149
Medtronic
MDT
$111B
| $62K | 0.04% |
+497
| New | +$64.3K |
|
150
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $62K | 0.04% |
+1,005
| New | +$64.1K |
|
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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.