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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
-20.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$21.4M
Cap. Flow
+$435K
Cap. Flow %
0.55%
Top 10 Hldgs %
81.41%
Holding
48
New
4
Increased
17
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
2
WELL icon
Welltower
WELL
+$882K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$856K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$814K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$751K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.44M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$758K
3
BAC icon
Bank of America
BAC
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Technology 4.8%
3 Consumer Discretionary 3.67%
4 Consumer Staples 2.31%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42M 52.67%
325,689
+5,538
+2% +$856K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.32M 6.67%
509,100
+23,790
+5% +$310K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$2.8M 3.51%
74,336
-1,060
-1% -$45.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.78M 3.48%
26,067
+3,159
+14% +$390K
AAPL icon
5
Apple
AAPL
$4.67T
$2.68M 3.37%
42,216
-1,708
-4% -$126K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$947M
$2.66M 3.33%
100,563
-20,499
-17% -$758K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 2.99%
+42,487
New +$3.16M
HD icon
8
Home Depot
HD
$329B
$1.5M 1.89%
8,047
+55
+0.7% +$12.1K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.42M 1.78%
25,832
+6,880
+36% +$441K
KO icon
10
Coca-Cola
KO
$386B
$1.38M 1.72%
31,074
-1,624
-5% -$87.7K
SO icon
11
Southern Company
SO
$102B
$1.36M 1.71%
25,201
+210
+0.8% +$13.3K
AMZN icon
12
Amazon
AMZN
$2.87T
$1.17M 1.47%
12,000
+640
+6% +$61.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.11M 1.39%
4,295
– –
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.85B
$1.11M 1.39%
36,715
-1,095
-3% -$41.2K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$969K 1.22%
69,294
-178,956
-72% -$3.44M
MSFT icon
16
Microsoft
MSFT
$3.81T
$710K 0.89%
4,505
+76
+2% +$12.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$682K 0.86%
6,600
– –
GPN icon
18
Global Payments
GPN
$24.3B
$644K 0.81%
4,464
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$626K 0.79%
+10,941
New +$751K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$625K 0.78%
+5,460
New +$814K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$583K 0.73%
3,060
-440
-13% -$93.1K
WELL icon
22
Welltower
WELL
$172B
$547K 0.69%
+11,948
New +$882K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$529K 0.66%
3,173
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$512K 0.64%
3,904
+1
+0% +$142
WMT icon
25
Walmart Inc
WMT
$820B
$463K 0.58%
12,234
+339
+3% +$13K
1
2

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Consolidated Planning Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Planning Corp held 48 positions worth $79.7M, down 21% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp's Q1 2020 filing shows 4 new, 17 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,487 shares worth $2.38M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Planning Corp's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 42,487 shares worth $2.38M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $856K increase.
  • Consolidated Planning Corp's biggest Q1 2020 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $3.44M.
  • Consolidated Planning Corp fully exited Bank of America in Q1 2020, selling an estimated $359K.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $79.7M portfolio in Q1 2020.
  • Consolidated Planning Corp opened 4 new positions and closed 11 in Q1 2020.
  • Consolidated Planning Corp's portfolio value fell 21% quarter-over-quarter to $79.7M.

Based on Consolidated Planning Corp's 13F filing for Q1 2020, filed 12 May 2020.