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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
-5.13%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
78.16%
Holding
65
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$702K
2
HCA icon
HCA Healthcare
HCA
+$672K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$402K
4
IRT icon
Independence Realty Trust
IRT
+$337K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$925K
2
ARKK icon
ARK Innovation ETF
ARKK
+$596K
3
SO icon
Southern Company
SO
+$383K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
HD icon
Home Depot
HD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 4.47%
3 Healthcare 2.9%
4 Financials 1.94%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$64.6M 44.79%
283,722
+588
+0.2% +$132K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.1M 6.97%
515,721
-14,193
-3% -$274K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.96M 4.14%
35,449
+457
+1% +$75.2K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$5.84M 4.05%
106,770
+1,558
+1% +$84.5K
AAPL icon
5
Apple
AAPL
$4.89T
$5.78M 4.01%
33,097
-86
-0.3% -$14.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 3.31%
44,310
-2,558
-5% -$276K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.48M 3.11%
112,014
+10,080
+10% +$402K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.9M 2.7%
38,591
-61
-0.2% -$6.08K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$3.76M 2.61%
54,232
-13,544
-20% -$925K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.56M 2.47%
36,787
-1,195
-3% -$116K
HD icon
11
Home Depot
HD
$332B
$2.18M 1.51%
7,286
-996
-12% -$345K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.02M 1.4%
12,420
-20
-0.2% -$3.09K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 1.32%
4,212
-138
-3% -$61.4K
KO icon
14
Coca-Cola
KO
$354B
$1.78M 1.23%
28,678
-3,790
-12% -$230K
ABT icon
15
Abbott
ABT
$180B
$1.58M 1.1%
13,368
+5,659
+73% +$702K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.43M 0.99%
4,632
+110
+2% +$33.1K
SO icon
17
Southern Company
SO
$110B
$1.3M 0.9%
17,973
-5,648
-24% -$383K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$1.27M 0.88%
25,881
-4,886
-16% -$237K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.21M 0.84%
3,354
-24
-0.7% -$7.47K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.74%
6,603
– –
RJF icon
21
Raymond James Financial
RJF
$32.5B
$992K 0.69%
9,022
-230
-2% -$24.4K
UNH icon
22
UnitedHealth
UNH
$382B
$774K 0.54%
1,517
-22
-1% -$10.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$723K 0.5%
3,253
-84
-3% -$21K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$721K 0.5%
4,070
-86
-2% -$14.6K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$670K 0.46%
+2,675
New +$672K
1
2 3

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Consolidated Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Planning Corp held 65 positions worth $144M, down 7% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consolidated Planning Corp's Q1 2022 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 2,675 shares worth $670K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Consolidated Planning Corp's largest Q1 2022 buy was HCA Healthcare: 2,675 shares worth $670K.
  • Consolidated Planning Corp added most to Abbott in Q1 2022, an estimated $702K increase.
  • Consolidated Planning Corp's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $925K.
  • Consolidated Planning Corp fully exited ARK Innovation ETF in Q1 2022, selling an estimated $596K.
  • Consolidated Planning Corp's ten largest holdings make up 78% of its $144M portfolio in Q1 2022.
  • Consolidated Planning Corp opened 2 new positions and closed 4 in Q1 2022.
  • Consolidated Planning Corp's portfolio value fell 7% quarter-over-quarter to $144M.

Based on Consolidated Planning Corp's 13F filing for Q1 2022, filed 3 May 2022.