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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
+10.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.96M
2
HD icon
Home Depot
HD
+$5.48M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.86M 0.52%
54,095
-43,745
-45% -$1.57M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.51%
4,836
-13,050
-73% -$5.02M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.48%
19,594
+270
+1% +$25.7K
KEYS icon
54
Keysight
KEYS
$54.5B
$1.72M 0.48%
10,069
-5
-0% -$852
PFI icon
55
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.67M 0.46%
41,113
+100
+0.2% +$4.15K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.67M 0.46%
+66,587
New +$1.6M
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.63M 0.45%
61,567
+696
+1% +$18.2K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.45%
+7,046
New +$1.71M
TT icon
59
Trane Technologies
TT
$100B
$1.6M 0.44%
9,540
+319
+3% +$52.7K
SPGI icon
60
S&P Global
SPGI
$121B
$1.47M 0.41%
4,385
-20
-0.5% -$6.59K
STE icon
61
Steris
STE
$22.3B
$1.47M 0.41%
+7,947
New +$1.4M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.4%
2,638
+35
+1% +$18.5K
LHX icon
63
L3Harris
LHX
$51.6B
$1.43M 0.4%
6,886
+18
+0.3% +$4.06K
ABT icon
64
Abbott
ABT
$183B
$1.4M 0.39%
12,759
-2,669
-17% -$276K
IQV icon
65
IQVIA
IQV
$38.7B
$1.39M 0.38%
6,762
+329
+5% +$66.7K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.37%
11,786
– –
SYF icon
67
Synchrony
SYF
$24.7B
$1.31M 0.36%
39,848
+707
+2% +$24.2K
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.36%
8,269
-36
-0.4% -$5.71K
ULTA icon
69
Ulta Beauty
ULTA
$22B
$1.28M 0.36%
+2,737
New +$1.18M
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$1.28M 0.35%
12,489
+245
+2% +$24.4K
EL icon
71
Estee Lauder
EL
$30.4B
$1.28M 0.35%
5,162
+406
+9% +$90.7K
GINN icon
72
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.27M 0.35%
+31,085
New +$1.28M
SO icon
73
Southern Company
SO
$109B
$1.25M 0.35%
17,503
-135
-0.8% -$9.03K
COST icon
74
Costco
COST
$422B
$1.23M 0.34%
+2,687
New +$1.31M
AMZN icon
75
Amazon
AMZN
$2.92T
$1.17M 0.32%
13,885
-7,679
-36% -$759K
1 2
3
4 5

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Consolidated Planning Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Planning Corp held 128 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp's Q4 2022 filing shows 16 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 166,372 shares worth $6.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Consolidated Planning Corp's largest Q4 2022 buy was Dimensional US Equity ETF: 166,372 shares worth $6.92M.
  • Consolidated Planning Corp added most to Home Depot in Q4 2022, an estimated $5.48M increase.
  • Consolidated Planning Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $361M portfolio in Q4 2022.
  • Consolidated Planning Corp opened 16 new positions and closed 10 in Q4 2022.
  • Consolidated Planning Corp's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.