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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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.71B
| $42K | 0.03% |
+1,405
| New | +$37K |
|
177
Novartis
NVS
$297B
| $42K | 0.03% |
+519
| New | +$46.7K |
|
178
Costco
COST
$422B
| $41K | 0.03% |
+91
| New | +$40K |
|
179
CoStar Group
CSGP
$11.7B
| $41K | 0.03% |
+480
| New | +$41.5K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $41K | 0.03% |
+671
| New | +$42.7K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $41K | 0.03% |
+352
| New | +$43.1K |
|
182
Alexandria Real Estate Equities
ARE
$8.97B
| $39K | 0.03% |
+204
| New | +$40.6K |
|
183
AT&T
T
$159B
| $39K | 0.03% |
+1,889
| New | +$39.7K |
|
184
Ametek
AME
$55.4B
| $38K | 0.02% |
+303
| New | +$40.7K |
|
185
American Water Works
AWK
$26.7B
| $38K | 0.02% |
+226
| New | +$39.5K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $38K | 0.02% |
+340
| New | +$39.1K |
|
187
Morgan Stanley
MS
$331B
| $38K | 0.02% |
+386
| New | +$38.2K |
|
188
IDEX
IEX
$17B
| $37K | 0.02% |
+177
| New | +$39.3K |
|
189
XPeng
XPEV
$12.4B
| $37K | 0.02% |
+1,050
| New | +$41.7K |
|
190
Abbott
ABT
$183B
| $36K | 0.02% |
+304
| New | +$37.3K |
|
|
ALE
191
DELISTED
Allete
ALE
| $36K | 0.02% |
+606
| New | +$41K |
|
192
Sherwin-Williams
SHW
$82.7B
| $36K | 0.02% |
+129
| New | +$37.8K |
|
|
XYZ
193
Block Inc
XYZ
$48.4B
| $36K | 0.02% |
+150
| New | +$38.5K |
|
194
Dolby
DLB
$5.51B
| $35K | 0.02% |
+399
| New | +$38.7K |
|
195
American Express
AXP
$227B
| $34K | 0.02% |
+201
| New | +$33.6K |
|
196
Bristol-Myers Squibb
BMY
$133B
| $34K | 0.02% |
+580
| New | +$38.2K |
|
197
Parker-Hannifin
PH
$123B
| $34K | 0.02% |
+121
| New | +$36K |
|
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $34K | 0.02% |
+818
| New | +$34.7K |
|
199
Ameren
AEE
$30.3B
| $33K | 0.02% |
+413
| New | +$35.2K |
|
200
Goldman Sachs
GS
$300B
| $33K | 0.02% |
+86
| New | +$33.6K |
|
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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.