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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
+8.56%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
95.76%
Top 10 Hldgs %
83.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.63M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.42M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.46%
3 Consumer Staples 2.26%
4 Utilities 1.57%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$359K 0.35%
+10,193
New +$329K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.33%
+1,484
New +$322K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.31%
+4,862
New +$308K
MCD icon
29
McDonald's
MCD
$196B
$298K 0.29%
+1,507
New +$299K
CMCSA icon
30
Comcast
CMCSA
$84.2B
$293K 0.29%
+6,507
New +$290K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$282K 0.28%
+4,302
New +$276K
AVGO icon
32
Broadcom
AVGO
$1.78T
$274K 0.27%
+8,680
New +$264K
CSCO icon
33
Cisco
CSCO
$445B
$271K 0.27%
+5,657
New +$263K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$267K 0.26%
+901
New +$255K
PFE icon
35
Pfizer
PFE
$143B
$253K 0.25%
+6,816
New +$243K
AIV
36
Aimco
AIV
$380M
$251K 0.25%
+36,408
New +$257K
MRK icon
37
Merck
MRK
$329B
$246K 0.24%
+2,838
New +$233K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$868B
$238K 0.24%
+736
New +$228K
LMT icon
39
Lockheed Martin
LMT
$135B
$229K 0.23%
+589
New +$226K
AB icon
40
AllianceBernstein
AB
$3.52B
$213K 0.21%
+7,051
New +$206K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$213K 0.21%
+3,073
New +$208K
TFC icon
42
Truist Financial
TFC
$64.1B
$209K 0.21%
+3,708
New +$201K
AZO icon
43
AutoZone
AZO
$51.6B
$205K 0.2%
+172
New +$199K
YUM icon
44
Yum! Brands
YUM
$41.5B
$201K 0.2%
+1,991
New +$206K
1
2

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Consolidated Planning Corp's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Consolidated Planning Corp, which disclosed 44 positions worth $101M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 320,151 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Consolidated Planning Corp's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 320,151 shares worth $52.4M.
  • Consolidated Planning Corp's ten largest holdings make up 84% of its $101M portfolio in Q4 2019.
  • Consolidated Planning Corp disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on Consolidated Planning Corp's 13F filing for Q4 2019, filed 29 Apr 2020.