We are live on ! Find out more
CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$3.42M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.24M
2
TGT icon
Target
TGT
+$2.49M
3
DVN icon
Devon Energy
DVN
+$2.48M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M
5
NVO
Novo Nordisk
NVO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$4.23M 1.1%
12,945
+843
+7% +$293K
CVX icon
27
Chevron
CVX
$392B
$4.2M 1.09%
25,712
+2,202
+9% +$369K
WMT icon
28
Walmart Inc
WMT
$885B
$4.15M 1.07%
84,357
+72,009
+583% +$3.42M
ETN icon
29
Eaton
ETN
$161B
$4.06M 1.05%
23,683
-596
-2% -$99.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.97M 1.03%
67,774
+14,345
+27% +$833K
MRK icon
31
Merck
MRK
$322B
$3.95M 1.02%
37,085
+9,354
+34% +$1.01M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.95M 1.02%
79,685
+15,186
+24% +$754K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.89M 1.01%
25,091
+5,976
+31% +$965K
BAC icon
34
Bank of America
BAC
$435B
$3.88M 1.01%
135,782
+22,852
+20% +$754K
UPS icon
35
United Parcel Service
UPS
$88.6B
$3.81M 0.99%
19,621
+1,051
+6% +$193K
UNP icon
36
Union Pacific
UNP
$174B
$3.66M 0.95%
18,184
-1,945
-10% -$394K
F icon
37
Ford
F
$58.5B
$3.56M 0.92%
282,442
+37,614
+15% +$471K
MDT icon
38
Medtronic
MDT
$109B
$3.55M 0.92%
43,982
+10,285
+31% +$838K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.52M 0.91%
40,107
+2,390
+6% +$205K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.52M 0.91%
74,888
+17,462
+30% +$834K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.4M 0.88%
32,939
+19,054
+137% +$1.84M
XOM icon
42
ExxonMobil
XOM
$644B
$3.33M 0.86%
+30,331
New +$3.35M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$3.22M 0.83%
52,688
+2,624
+5% +$151K
CB icon
44
Chubb
CB
$135B
$3.17M 0.82%
16,343
-702
-4% -$148K
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.14M 0.81%
+33,345
New +$3.3M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.12M 0.81%
+21,583
New +$3.16M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.09M 0.8%
111,340
+67,900
+156% +$1.47M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.79%
19,903
+214
+1% +$32.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.01M 0.78%
24,358
-7,392
-23% -$930K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.87M 0.74%
75,541
+27,607
+58% +$1.08M
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Consolidated Planning Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Planning Corp held 131 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Planning Corp's Q1 2023 filing shows 13 new, 46 increased, 45 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 30,331 shares worth $3.33M. The largest sale was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Consolidated Planning Corp's largest Q1 2023 buy was ExxonMobil: 30,331 shares worth $3.33M.
  • Consolidated Planning Corp added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $3.48M increase.
  • Consolidated Planning Corp's biggest Q1 2023 reduction was Target, cutting an estimated $2.49M.
  • Consolidated Planning Corp fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2023, selling an estimated $4.24M.
  • Consolidated Planning Corp's ten largest holdings make up 41% of its $386M portfolio in Q1 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q1 2023.
  • Consolidated Planning Corp's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Consolidated Planning Corp's 13F filing for Q1 2023, filed 4 May 2023.