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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$66.2M
Cap. Flow
+$26M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.82M
2
IBM icon
IBM
IBM
+$4.73M
3
AZN icon
AstraZeneca
AZN
+$4.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.81M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.46M
2
CSCO icon
Cisco
CSCO
+$5.23M
3
TTC icon
Toro Company
TTC
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$6.64M 0.99%
7,488
+1,876
+33% +$1.63M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.61M 0.98%
98,328
+18,263
+23% +$1.19M
NVO
28
Novo Nordisk
NVO
$228B
$6.56M 0.98%
55,134
+1,038
+2% +$138K
T icon
29
AT&T
T
$159B
$6.56M 0.98%
298,162
-1,692
-0.6% -$33.7K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$6.51M 0.97%
294,584
+5,473
+2% +$115K
MPC icon
31
Marathon Petroleum
MPC
$91.7B
$6.48M 0.96%
39,778
+612
+2% +$103K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.37M 0.95%
32,179
+6,444
+25% +$1.23M
GD icon
33
General Dynamics
GD
$103B
$6.23M 0.93%
20,606
+267
+1% +$78.5K
JCI icon
34
Johnson Controls International
JCI
$87.8B
$6.18M 0.92%
79,620
+2,970
+4% +$208K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$6.15M 0.92%
98,953
-13,103
-12% -$784K
UNP icon
36
Union Pacific
UNP
$172B
$6.15M 0.91%
24,946
+750
+3% +$182K
WELL icon
37
Welltower
WELL
$170B
$5.86M 0.87%
45,757
+2,319
+5% +$271K
FDX icon
38
FedEx
FDX
$73B
$5.72M 0.85%
20,906
+369
+2% +$107K
SYF icon
39
Synchrony
SYF
$25.1B
$5.62M 0.84%
112,738
+2,814
+3% +$136K
MRK icon
40
Merck
MRK
$321B
$5.49M 0.82%
48,365
-1,230
-2% -$146K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$5.43M 0.81%
11,130
+64
+0.6% +$30.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 0.8%
11,741
-57
-0.5% -$25.2K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.38M 0.8%
47,612
-2,786
-6% -$303K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.35M 0.8%
105,082
+21,862
+26% +$1.11M
IBM icon
45
IBM
IBM
$209B
$5.34M 0.79%
+24,147
New +$4.73M
TT icon
46
Trane Technologies
TT
$97.3B
$5.12M 0.76%
13,161
+2,281
+21% +$791K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$4.99M 0.74%
53,148
-396
-0.7% -$35.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$4.91M 0.73%
29,617
+2,582
+10% +$433K
HPQ icon
49
HP
HPQ
$24.6B
$4.91M 0.73%
+136,889
New +$4.82M
NFLX icon
50
Netflix
NFLX
$305B
$4.79M 0.71%
67,500
+18,170
+37% +$1.22M
1
2
3 4 5

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Consolidated Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Planning Corp held 223 positions worth $672M, up 11% from $606M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $26M of net new capital in Q3 2024, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was HP: 136,889 shares worth $4.91M.

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

On the sell side, the largest reduction was Cisco, an estimated $5.23M trimmed.

  • Consolidated Planning Corp's largest Q3 2024 buy was HP: 136,889 shares worth $4.91M.
  • Consolidated Planning Corp added most to AstraZeneca in Q3 2024, an estimated $4.63M increase.
  • Consolidated Planning Corp's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.23M.
  • Consolidated Planning Corp fully exited Chevron in Q3 2024, selling an estimated $5.46M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $672M portfolio in Q3 2024.
  • Consolidated Planning Corp opened 39 new positions and closed 26 in Q3 2024.
  • Consolidated Planning Corp's portfolio value rose 11% quarter-over-quarter to $672M.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.