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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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.34B
| $32K | 0.02% |
+198
| New | +$33.3K |
|
202
RPM International
RPM
$13.7B
| $32K | 0.02% |
+410
| New | +$34.5K |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $32K | 0.02% |
+179
| New | +$34.9K |
|
204
Intercontinental Exchange
ICE
$85.6B
| $31K | 0.02% |
+271
| New | +$32.2K |
|
205
Icon
ICLR
$12.6B
| $31K | 0.02% |
+120
| New | +$29.2K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $31K | 0.02% |
+278
| New | +$32.2K |
|
207
Alibaba
BABA
$293B
| $30K | 0.02% |
+203
| New | +$36.9K |
|
208
Marriott International
MAR
$98.3B
| $30K | 0.02% |
+202
| New | +$28.2K |
|
209
BP
BP
$116B
| $29K | 0.02% |
+1,068
| New | +$26.8K |
|
210
EastGroup Properties
EGP
$11.2B
| $29K | 0.02% |
+175
| New | +$30.4K |
|
211
Lennar Class A
LEN
$19.8B
| $29K | 0.02% |
+319
| New | +$31.6K |
|
|
SCHW
212
Charles Schwab
SCHW
$183B
| $29K | 0.02% |
+397
| New | +$28.4K |
|
213
Ziff Davis
ZD
$1.96B
| $29K | 0.02% |
+240
| New | +$28.8K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $29K | 0.02% |
+203
| New | +$29.5K |
|
|
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
| $29K | 0.02% |
+537
| New | +$29.8K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.2B
| $28K | 0.02% |
+648
| New | +$24.8K |
|
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $28K | 0.02% |
+544
| New | +$27.9K |
|
218
Zoetis
ZTS
$32.4B
| $28K | 0.02% |
+144
| New | +$29.1K |
|
219
Corpay
CPAY
$25B
| $28K | 0.02% |
+107
| New | +$27.7K |
|
220
MetLife
MET
$61.9B
| $27K | 0.02% |
+436
| New | +$26.2K |
|
221
Nucor
NUE
$58.6B
| $27K | 0.02% |
+278
| New | +$29.6K |
|
222
Workday
WDAY
$39.6B
| $27K | 0.02% |
+107
| New | +$26.5K |
|
223
Agree Realty
ADC
$9.34B
| $26K | 0.02% |
+389
| New | +$28.3K |
|
224
Ionis Pharmaceuticals
IONS
$8.6B
| $26K | 0.02% |
+777
| New | +$29.3K |
|
225
Labcorp
LH
$25B
| $26K | 0.02% |
+108
| New | +$27.2K |
|
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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.