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
-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
KEYS icon
51
Keysight
KEYS
$54.5B
$1.58M 0.49%
10,074
+120
+1% +$19.2K
PFI icon
52
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.57M 0.49%
+41,013
New +$1.71M
ABT icon
53
Abbott
ABT
$183B
$1.49M 0.47%
15,428
-3,726
-19% -$397K
TJX icon
54
TJX Companies
TJX
$174B
$1.44M 0.45%
23,249
+1,306
+6% +$82K
LHX icon
55
L3Harris
LHX
$51.6B
$1.43M 0.45%
+6,868
New +$1.58M
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.4M 0.44%
60,871
-351
-0.6% -$8.81K
SPGI icon
57
S&P Global
SPGI
$121B
$1.34M 0.42%
4,405
-20
-0.5% -$7.16K
TT icon
58
Trane Technologies
TT
$100B
$1.33M 0.42%
9,221
+526
+6% +$78.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.41%
2,603
-1
-0% -$560
HAL icon
60
Halliburton
HAL
$26.9B
$1.27M 0.4%
51,755
+270
+0.5% +$7.72K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$1.25M 0.39%
15,147
-3
-0% -$289
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$1.23M 0.38%
8,305
+27
+0.3% +$4.52K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.23M 0.38%
11,786
-371
-3% -$43.4K
SO icon
64
Southern Company
SO
$109B
$1.2M 0.37%
17,638
-335
-2% -$25.4K
INTU icon
65
Intuit
INTU
$86.5B
$1.18M 0.37%
3,042
+188
+7% +$81.2K
IQV icon
66
IQVIA
IQV
$38.7B
$1.17M 0.36%
6,433
+340
+6% +$74.5K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.35%
12,244
+1,217
+11% +$122K
SYF icon
68
Synchrony
SYF
$24.7B
$1.1M 0.34%
39,141
+3,139
+9% +$101K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.66B
$1.09M 0.34%
28,821
-2,097
-7% -$93.4K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.68B
$1.05M 0.33%
25,267
-384
-1% -$17.3K
EL icon
71
Estee Lauder
EL
$30.4B
$1.03M 0.32%
4,756
+420
+10% +$107K
TSLA icon
72
Tesla
TSLA
$1.23T
$936K 0.29%
3,528
-534
-13% -$149K
RJF icon
73
Raymond James Financial
RJF
$33.8B
$872K 0.27%
8,821
-70
-0.8% -$7.09K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$762K 0.24%
+13,599
New +$848K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$664K 0.21%
4,067
-214
-5% -$36.2K
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 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.