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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
+8.56%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$50.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.63M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$5.42M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$4.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Consumer Staples | 2.26% |
| 4 | Utilities | 1.57% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $52.4M | 51.79% |
+320,151
| New | +$50.2M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.9M | 6.83% |
+485,310
| New | +$6.63M |
|
|
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $5.63M | 5.57% |
+248,250
| New | +$5.42M |
|
|
4
WisdomTree US MidCap Fund
EZM
$937M
| $5.1M | 5.04% |
+121,062
| New | +$4.93M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.32M | 3.28% |
+75,396
| New | +$3.15M |
|
6
Apple
AAPL
$4.89T
| $3.23M | 3.19% |
+43,924
| New | +$2.83M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.88M | 2.84% |
+22,908
| New | +$2.78M |
|
8
Coca-Cola
KO
$354B
| $1.81M | 1.79% |
+32,698
| New | +$1.76M |
|
9
Home Depot
HD
$332B
| $1.75M | 1.73% |
+7,992
| New | +$1.81M |
|
10
Southern Company
SO
$110B
| $1.59M | 1.57% |
+24,991
| New | +$1.55M |
|
11
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.56M | 1.55% |
+37,810
| New | +$1.51M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.38M | 1.37% |
+4,295
| New | +$1.32M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.27M | 1.26% |
+18,952
| New | +$1.21M |
|
14
Amazon
AMZN
$2.5T
| $1.05M | 1.04% |
+11,360
| New | +$1.01M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $823K | 0.81% |
+6,600
| New | +$798K |
|
16
Global Payments
GPN
$22.1B
| $815K | 0.81% |
+4,464
| New | +$766K |
|
17
Invesco QQQ Trust
QQQ
$455B
| $744K | 0.74% |
+3,500
| New | +$701K |
|
18
Microsoft
MSFT
$2.84T
| $698K | 0.69% |
+4,429
| New | +$651K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $651K | 0.64% |
+3,173
| New | +$615K |
|
20
Johnson & Johnson
JNJ
$635B
| $569K | 0.56% |
+3,903
| New | +$529K |
|
21
Walmart Inc
WMT
$871B
| $471K | 0.47% |
+11,895
| New | +$472K |
|
22
UnitedHealth
UNH
$382B
| $426K | 0.42% |
+1,450
| New | +$379K |
|
23
Hubbell
HUBB
$25.7B
| $400K | 0.4% |
+2,706
| New | +$385K |
|
24
JPMorgan Chase
JPM
$939B
| $383K | 0.38% |
+2,749
| New | +$353K |
|
25
Netflix
NFLX
$292B
| $366K | 0.36% |
+11,310
| New | +$335K |
|
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Consolidated Planning Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Consolidated Planning Corp, which disclosed 44 positions worth $101M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 320,151 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Consumer Staples.
- Consolidated Planning Corp's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 320,151 shares worth $52.4M.
- Consolidated Planning Corp's ten largest holdings make up 84% of its $101M portfolio in Q4 2019.
- Consolidated Planning Corp disclosed 44 positions in Q4 2019, its first 13F filing on record.
Based on Consolidated Planning Corp's 13F filing for Q4 2019, filed 29 Apr 2020.