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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
+7.96%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.3M
Cap. Flow
+$23.1M
Cap. Flow %
17.2%
Top 10 Hldgs %
81.69%
Holding
46
New
5
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$403K
3
VZ icon
Verizon
VZ
+$201K
4
AZO icon
AutoZone
AZO
+$201K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$173K
5
GPN icon
Global Payments
GPN
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Technology 4.06%
3 Consumer Discretionary 4.03%
4 Communication Services 1.76%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$56M 41.71%
328,874
-4,255
-1% -$716K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23.7M 17.68%
+145,418
New +$24.1M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.2M 4.62%
480,174
-2,979
-0.6% -$38.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.23M 3.15%
28,709
-529
-2% -$75.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$4M 2.98%
73,780
-580
-0.8% -$30.6K
AAPL icon
6
Apple
AAPL
$4.67T
$3.75M 2.79%
32,396
-9,724
-23% -$1.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 2.56%
48,915
+14
+0% +$1K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$947M
$3M 2.24%
87,861
+221
+0.3% +$7.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.83M 2.11%
37,516
– –
HD icon
10
Home Depot
HD
$329B
$2.48M 1.85%
8,944
+21
+0.2% +$5.69K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.26M 1.68%
30,722
+2,000
+7% +$144K
WELL icon
12
Welltower
WELL
$172B
$2.15M 1.6%
39,062
-978
-2% -$53.7K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.83M 1.36%
11,620
+80
+0.7% +$12.6K
KO icon
14
Coca-Cola
KO
$386B
$1.68M 1.25%
34,078
+2,814
+9% +$135K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.5M 1.11%
75,354
+2,163
+3% +$43.3K
SO icon
16
Southern Company
SO
$102B
$1.4M 1.04%
25,745
+291
+1% +$15.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 1.01%
4,050
– –
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.85B
$1.08M 0.81%
31,885
-5,017
-14% -$173K
MSFT icon
19
Microsoft
MSFT
$3.81T
$915K 0.68%
4,353
+4
+0.1% +$840
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$849K 0.63%
6,603
+3
+0% +$377
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$843K 0.63%
3,222
+73
+2% +$18.8K
GPN icon
22
Global Payments
GPN
$24.3B
$668K 0.5%
3,764
-700
-16% -$121K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$573K 0.43%
3,852
-54
-1% -$7.99K
WMT icon
24
Walmart Inc
WMT
$820B
$567K 0.42%
12,168
-390
-3% -$17.3K
NFLX icon
25
Netflix
NFLX
$340B
$560K 0.42%
11,210
– –
1
2

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Consolidated Planning Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Planning Corp held 46 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Consolidated Planning Corp deployed $23.1M of net new capital in Q3 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,418 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Consolidated Planning Corp's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 145,418 shares worth $23.7M.
  • Consolidated Planning Corp added most to iShares ESG Optimized MSCI USA ETF in Q3 2020, an estimated $144K increase.
  • Consolidated Planning Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.06M.
  • Consolidated Planning Corp's ten largest holdings make up 82% of its $134M portfolio in Q3 2020.
  • Consolidated Planning Corp opened 5 new positions and closed 0 in Q3 2020.
  • Consolidated Planning Corp's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Consolidated Planning Corp's 13F filing for Q3 2020, filed 10 Nov 2020.