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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
+4.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.07M
Cap. Flow
-$2.32M
Cap. Flow %
-1.48%
Top 10 Hldgs %
81.09%
Holding
60
New
7
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
2
PINS icon
Pinterest
PINS
+$713K
3
RJF icon
Raymond James Financial
RJF
+$393K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$298K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 3.76%
3 Communication Services 2.28%
4 Real Estate 1.82%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.3M 44.28%
335,386
-1,553
-0.5% -$314K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 12.66%
146,369
+60,131
+70% +$8.72M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.37M 5.35%
486,009
+9,042
+2% +$147K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 3.36%
48,486
-185
-0.4% -$19.4K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.93M 3.15%
30,640
+1,252
+4% +$207K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$4.67M 2.98%
91,606
+622
+0.7% +$29.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.26M 2.72%
70,152
-2,968
-4% -$181K
AAPL icon
8
Apple
AAPL
$4.89T
$4M 2.55%
32,740
-367
-1% -$47.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.44M 2.19%
37,516
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.88M 1.84%
32,746
+2,487
+8% +$212K
HD icon
11
Home Depot
HD
$332B
$2.54M 1.62%
8,331
-128
-2% -$35.3K
WELL icon
12
Welltower
WELL
$178B
$2.32M 1.48%
32,419
-712
-2% -$47.8K
KO icon
13
Coca-Cola
KO
$354B
$1.87M 1.19%
35,431
-560
-2% -$28.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.83M 1.17%
11,860
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.94%
3,718
-110
-3% -$42.4K
SO icon
16
Southern Company
SO
$110B
$1.43M 0.91%
23,032
-2,960
-11% -$177K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$1.31M 0.84%
30,781
-224
-0.7% -$9.11K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.07M 0.68%
4,542
+150
+3% +$34.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.62%
6,603
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$969K 0.62%
3,293
– –
GPN icon
21
Global Payments
GPN
$22.1B
$749K 0.48%
3,719
-45
-1% -$8.96K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$734K 0.47%
6,122
-97
-2% -$13.1K
PINS icon
23
Pinterest
PINS
$12.4B
$709K 0.45%
+9,584
New +$713K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$695K 0.44%
4,233
+223
+6% +$36.1K
TSLA icon
25
Tesla
TSLA
$1.24T
$678K 0.43%
3,048
-885
-23% -$222K
1
2 3

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Consolidated Planning Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Planning Corp held 60 positions worth $157M, up 2% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp's Q1 2021 filing shows 7 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Pinterest: 9,584 shares worth $709K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consolidated Planning Corp's largest Q1 2021 buy was Pinterest: 9,584 shares worth $709K.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.72M increase.
  • Consolidated Planning Corp's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $314K.
  • Consolidated Planning Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $9.91M.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $157M portfolio in Q1 2021.
  • Consolidated Planning Corp opened 7 new positions and closed 4 in Q1 2021.
  • Consolidated Planning Corp's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Consolidated Planning Corp's 13F filing for Q1 2021, filed 5 May 2021.