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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
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
Cap. Flow
+$37.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
CRM icon
Salesforce
CRM
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
4
DVN icon
Devon Energy
DVN
+$3.68M
5
TTC icon
Toro Company
TTC
+$3.19M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
F icon
Ford
F
+$3.65M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$5.72M 1.06%
113,179
-3,403
-3% -$174K
AMZN icon
27
Amazon
AMZN
$2.53T
$5.53M 1.03%
36,421
+522
+1% +$73.2K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$5.23M 0.97%
105,640
-40
-0% -$1.85K
WMT icon
29
Walmart Inc
WMT
$884B
$5.08M 0.95%
96,612
+1,719
+2% +$91K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.01M 0.93%
53,403
-5,269
-9% -$463K
UNP icon
31
Union Pacific
UNP
$172B
$4.94M 0.92%
20,099
+867
+5% +$191K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$4.84M 0.9%
11,807
-10,033
-46% -$3.81M
MRK icon
33
Merck
MRK
$321B
$4.67M 0.87%
42,846
+1,296
+3% +$135K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$4.56M 0.85%
29,072
-1,063
-4% -$163K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.55M 0.85%
84,043
-10,641
-11% -$547K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.47M 0.83%
26,225
+5,042
+24% +$811K
CVX icon
37
Chevron
CVX
$383B
$4.44M 0.83%
29,778
+1,402
+5% +$212K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.29M 0.8%
42,637
+1,237
+3% +$115K
FDX icon
39
FedEx
FDX
$73B
$4.11M 0.77%
16,243
+567
+4% +$144K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$4.06M 0.76%
53,572
-1,240
-2% -$87.7K
MDT icon
41
Medtronic
MDT
$110B
$4.01M 0.75%
48,673
+1,706
+4% +$130K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.95M 0.73%
56,087
+48,239
+615% +$3.18M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.92M 0.73%
78,016
-5,126
-6% -$257K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$3.8M 0.71%
10,744
+308
+3% +$100K
DVN icon
45
Devon Energy
DVN
$50.9B
$3.65M 0.68%
+80,482
New +$3.68M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.67%
10,104
+7,535
+293% +$2.64M
TTC icon
47
Toro Company
TTC
$8.72B
$3.57M 0.67%
+37,218
New +$3.19M
JCI icon
48
Johnson Controls International
JCI
$87.8B
$3.5M 0.65%
60,748
+2,337
+4% +$123K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$3.48M 0.65%
12,699
+1,134
+10% +$312K
XOM icon
50
ExxonMobil
XOM
$651B
$3.44M 0.64%
34,456
+372
+1% +$39.1K
1
2
3 4 5

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Consolidated Planning Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.

  • Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
  • Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
  • Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
  • Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
  • Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.