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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
-4.52%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$624K
Cap. Flow
+$16.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
38
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.5M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.7M
3
KO icon
Coca-Cola
KO
+$5.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DOW icon
Dow Inc
DOW
+$5.21M
3
HD icon
Home Depot
HD
+$5.17M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.69M 1.15%
18,931
+611
+3% +$135K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.62M 1.13%
32,448
-540
-2% -$66.5K
ALTL icon
28
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.43M 1.07%
95,786
-1,884
-2% -$77.7K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.41M 1.06%
+97,840
New +$3.85M
GS icon
30
Goldman Sachs
GS
$302B
$3.4M 1.06%
11,597
-709
-6% -$230K
JPM icon
31
JPMorgan Chase
JPM
$933B
$3.28M 1.02%
31,356
-117
-0.4% -$13.4K
BAC icon
32
Bank of America
BAC
$433B
$3.26M 1.02%
107,803
+16,612
+18% +$555K
CVX icon
33
Chevron
CVX
$383B
$3.25M 1.02%
22,659
+930
+4% +$142K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.15M 0.98%
38,843
-1,293
-3% -$106K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.1M 0.97%
38,985
+3,058
+9% +$270K
ETN icon
36
Eaton
ETN
$150B
$3.1M 0.97%
23,242
+658
+3% +$92.1K
CB icon
37
Chubb
CB
$135B
$3.02M 0.94%
16,589
+539
+3% +$102K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.92%
+50,900
New +$2.98M
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.93M 0.91%
38,555
-1,418
-4% -$121K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 0.91%
+121,058
New +$2.96M
UPS icon
41
United Parcel Service
UPS
$89.5B
$2.81M 0.88%
17,404
+415
+2% +$78.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$2.73M 0.85%
51,832
-4,116
-7% -$242K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 0.83%
19,692
-1,879
-9% -$280K
VZ icon
44
Verizon
VZ
$193B
$2.65M 0.83%
+69,902
New +$3.11M
F icon
45
Ford
F
$59.3B
$2.6M 0.81%
232,020
+8,491
+4% +$119K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.44M 0.76%
21,564
-1,882
-8% -$238K
TGT icon
47
Target
TGT
$65.6B
$2.37M 0.74%
15,977
+156
+1% +$25K
PSL icon
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.93M 0.6%
25,813
+320
+1% +$25.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.58%
19,324
-2,276
-11% -$252K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.69M 0.53%
43,581
+337
+0.8% +$14.5K
1
2
3 4 5

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Consolidated Planning Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Planning Corp held 126 positions worth $320M, up 0.2% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp deployed $16.1M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $28.3M trimmed.

  • Consolidated Planning Corp's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2022, an estimated $27.5M increase.
  • Consolidated Planning Corp's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.3M.
  • Consolidated Planning Corp fully exited Dow Inc in Q3 2022, selling an estimated $5.21M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $320M portfolio in Q3 2022.
  • Consolidated Planning Corp opened 9 new positions and closed 14 in Q3 2022.
  • Consolidated Planning Corp's portfolio value rose 0.2% quarter-over-quarter to $320M.

Based on Consolidated Planning Corp's 13F filing for Q3 2022, filed 4 Nov 2022.