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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
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$68.4M 44.07%
283,134
-635
-0.2% -$150K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.4M 6.68%
529,914
+6,477
+1% +$123K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.36M 4.1%
34,992
+2,773
+9% +$511K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$5.92M 3.82%
105,212
+4,297
+4% +$236K
AAPL icon
5
Apple
AAPL
$4.89T
$5.89M 3.8%
33,183
+370
+1% +$58.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 3.46%
46,868
+32
+0.1% +$3.65K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.18M 3.34%
67,776
-132
-0.2% -$9.79K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.18M 2.7%
101,934
+12,930
+15% +$528K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.13M 2.67%
38,652
+1,136
+3% +$119K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.04M 2.6%
37,982
+2,044
+6% +$210K
HD icon
11
Home Depot
HD
$332B
$3.44M 2.22%
8,282
+52
+0.6% +$19.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.07M 1.34%
12,440
+720
+6% +$123K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 1.33%
4,350
+810
+23% +$372K
KO icon
14
Coca-Cola
KO
$354B
$1.92M 1.24%
32,468
-416
-1% -$23.2K
SO icon
15
Southern Company
SO
$110B
$1.62M 1.04%
23,621
+165
+0.7% +$10.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.52M 0.98%
4,522
+45
+1% +$14.6K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$1.5M 0.97%
30,767
-619
-2% -$29.3K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.19M 0.77%
3,378
+741
+28% +$249K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.73%
6,603
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.72%
3,337
-4
-0.1% -$1.33K
ABT icon
21
Abbott
ABT
$180B
$1.08M 0.7%
7,709
+7,405
+2,436% +$948K
RJF icon
22
Raymond James Financial
RJF
$32.5B
$929K 0.6%
9,252
-600
-6% -$59.3K
UNH icon
23
UnitedHealth
UNH
$382B
$773K 0.5%
1,539
– –
NFLX icon
24
Netflix
NFLX
$292B
$718K 0.46%
11,910
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$711K 0.46%
4,156
-80
-2% -$13.1K
1
2 3 4 5

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.