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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
Cap. Flow
+$19.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
70.41%
Holding
506
New
447
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$606K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$468K
5
RJF icon
Raymond James Financial
RJF
+$418K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.2K
3
HD icon
Home Depot
HD
+$39.7K
4
KO icon
Coca-Cola
KO
+$21.1K
5
AMZN icon
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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$60K 0.04%
+1,253
New +$63.2K
EVRG icon
152
Evergy
EVRG
$19.1B
$59K 0.04%
+945
New +$62K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$59K 0.04%
+271
New +$60.2K
DIN icon
154
Dine Brands
DIN
$456M
$58K 0.04%
+709
New +$57K
BAX icon
155
Baxter International
BAX
$13.5B
$57K 0.04%
+706
New +$55.8K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$57K 0.04%
+356
New +$57.2K
MSA icon
157
Mine Safety
MSA
$7.35B
$57K 0.04%
+394
New +$62.6K
INVH icon
158
Invitation Homes
INVH
$17.7B
$56K 0.04%
+1,451
New +$58.1K
PAYX icon
159
Paychex
PAYX
$41.6B
$56K 0.04%
+502
New +$56.4K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$55K 0.04%
+455
New +$61K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$55K 0.04%
+511
New +$55.2K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$53K 0.03%
+1,600
New +$53K
CAT icon
163
Caterpillar
CAT
$375B
$52K 0.03%
+270
New +$56.2K
DFS
164
DELISTED
Discover Financial Services
DFS
$52K 0.03%
+426
New +$53.4K
PM icon
165
Philip Morris
PM
$297B
$52K 0.03%
+546
New +$54.9K
CVX icon
166
Chevron
CVX
$392B
$50K 0.03%
+496
New +$49.5K
IBM icon
167
IBM
IBM
$211B
$50K 0.03%
+376
New +$50.3K
NVDA icon
168
NVIDIA
NVDA
$4.86T
$49K 0.03%
+2,380
New +$49.4K
TRI icon
169
Thomson Reuters
TRI
$42.8B
$49K 0.03%
+418
New +$48.7K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.03%
+660
New +$50.9K
GIS icon
171
General Mills
GIS
$19.1B
$48K 0.03%
+800
New +$47.3K
TT icon
172
Trane Technologies
TT
$100B
$47K 0.03%
+275
New +$52.9K
AFL icon
173
Aflac
AFL
$64.9B
$45K 0.03%
+854
New +$46.7K
LOW icon
174
Lowe's Companies
LOW
$117B
$44K 0.03%
+219
New +$43.6K
AEP icon
175
American Electric Power
AEP
$69.6B
$42K 0.03%
+523
New +$45.7K
5 6
7
8 9

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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.