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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
+9.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
65
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$31.4M
2
INTC icon
Intel
INTC
+$8.34M
3
IBM icon
IBM
IBM
+$7.56M
4
T icon
AT&T
T
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$9.83M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
APD icon
Air Products & Chemicals
APD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$6.58M 1.13%
18,540
-137
-0.7% -$45.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$6.47M 1.11%
35,878
-543
-1% -$90.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.39M 1.09%
12,216
+7,399
+154% +$3.68M
WMT icon
29
Walmart Inc
WMT
$885B
$6.02M 1.03%
100,051
+3,439
+4% +$197K
BA icon
30
Boeing
BA
$171B
$5.96M 1.02%
30,890
+3,008
+11% +$618K
MRK icon
31
Merck
MRK
$322B
$5.89M 1.01%
44,640
+1,794
+4% +$221K
CSCO icon
32
Cisco
CSCO
$457B
$5.73M 0.98%
114,812
+1,633
+1% +$81.5K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.43M 0.93%
11,185
+441
+4% +$197K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.37M 0.92%
51,740
-1,663
-3% -$164K
CVX icon
35
Chevron
CVX
$392B
$5.28M 0.9%
33,450
+3,672
+12% +$554K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$5.11M 0.87%
11,514
-293
-2% -$126K
FDX icon
37
FedEx
FDX
$72.7B
$5.03M 0.86%
17,358
+1,115
+7% +$279K
UNP icon
38
Union Pacific
UNP
$174B
$4.98M 0.85%
20,267
+168
+0.8% +$41.3K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.95M 0.85%
82,006
-2,037
-2% -$117K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 0.81%
25,915
-310
-1% -$54.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.81%
11,201
+1,097
+11% +$431K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$4.67M 0.8%
29,502
+430
+1% +$68.4K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$4.63M 0.79%
70,836
+10,088
+17% +$588K
DVN icon
44
Devon Energy
DVN
$52.1B
$4.61M 0.79%
91,772
+11,290
+14% +$501K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.53M 0.77%
41,476
-1,161
-3% -$121K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$4.5M 0.77%
53,408
-164
-0.3% -$13.2K
MDT icon
47
Medtronic
MDT
$109B
$4.44M 0.76%
50,940
+2,267
+5% +$193K
TTC icon
48
Toro Company
TTC
$8.75B
$4.39M 0.75%
47,896
+10,678
+29% +$985K
T icon
49
AT&T
T
$159B
$4.07M 0.7%
230,998
+216,494
+1,493% +$3.7M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.05M 0.69%
54,569
-1,518
-3% -$108K
1
2
3 4 5

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Consolidated Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Planning Corp held 196 positions worth $585M, up 8.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Consolidated Planning Corp's Q1 2024 filing shows 27 new, 65 increased, 73 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Consolidated Planning Corp's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M.
  • Consolidated Planning Corp added most to IBM in Q1 2024, an estimated $7.56M increase.
  • Consolidated Planning Corp's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.9M.
  • Consolidated Planning Corp fully exited Air Products & Chemicals in Q1 2024, selling an estimated $3.48M.
  • Consolidated Planning Corp's ten largest holdings make up 35% of its $585M portfolio in Q1 2024.
  • Consolidated Planning Corp opened 27 new positions and closed 14 in Q1 2024.
  • Consolidated Planning Corp's portfolio value rose 8.9% quarter-over-quarter to $585M.

Based on Consolidated Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.