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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
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
– –
-21
Closed -$6K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-120
Closed -$13K
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-500
Closed -$25K
EMR icon
179
Emerson Electric
EMR
$83.9B
– –
-70
Closed -$7K
ENB icon
180
Enbridge
ENB
$119B
– –
-631
Closed -$25K
ENSG icon
181
The Ensign Group
ENSG
$10.4B
– –
-51
Closed -$4K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
– –
-104
Closed -$2K
ES icon
183
Eversource Energy
ES
$26.9B
– –
-124
Closed -$10K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5
Closed –
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-2,660
Closed -$104K
ETN icon
186
Eaton
ETN
$161B
– –
-615
Closed -$92K
ETR icon
187
Entergy
ETR
$50.2B
– –
-1,286
Closed -$64K
EVR icon
188
Evercore
EVR
$12.4B
– –
-14
Closed -$2K
EVRG icon
189
Evergy
EVRG
$19.1B
– –
-945
Closed -$59K
EXI icon
190
iShares Global Industrials ETF
EXI
$1.42B
– –
-188
Closed -$22K
EXPE icon
191
Expedia Group
EXPE
$35.4B
– –
-54
Closed -$9K
EXPO icon
192
Exponent
EXPO
$3.24B
– –
-36
Closed -$4K
EXR icon
193
Extra Space Storage
EXR
$31.3B
– –
-9
Closed -$2K
F icon
194
Ford
F
$58.5B
– –
-1,121
Closed -$16K
FANG icon
195
Diamondback Energy
FANG
$57.1B
– –
-60
Closed -$6K
FAST icon
196
Fastenal
FAST
$54.7B
– –
-2
Closed –
FCX icon
197
Freeport-McMoran
FCX
$90B
– –
-166
Closed -$5K
FE icon
198
FirstEnergy
FE
$28B
– –
-96
Closed -$3K
FERG icon
199
Ferguson
FERG
$45.4B
– –
-41
Closed -$6K
FHN icon
200
First Horizon
FHN
$12.2B
– –
-20
Closed –
6 7
8
9 10

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.