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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.64%
24,507
+526
+2% +$70.7K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.14M 0.58%
29,821
-126
-0.4% -$12.3K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$3.13M 0.58%
+19,042
New +$2.88M
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.91M 0.54%
+17,290
New +$2.7M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$2.87M 0.53%
113,103
-47,970
-30% -$1.14M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.49%
44,980
+40,928
+1,010% +$2.19M
COST icon
57
Costco
COST
$422B
$2.55M 0.47%
3,862
+306
+9% +$181K
TT icon
58
Trane Technologies
TT
$100B
$2.4M 0.45%
9,831
+506
+5% +$111K
FISV
59
Fiserv Inc
FISV
$28.8B
$2.35M 0.44%
17,722
+544
+3% +$66.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.43%
41,825
+35,265
+538% +$1.79M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.43%
4,817
-6,315
-57% -$2.81M
SPGI icon
62
S&P Global
SPGI
$121B
$2.23M 0.41%
5,051
+310
+7% +$122K
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$2.21M 0.41%
9,629
+549
+6% +$111K
V icon
64
Visa
V
$684B
$2.19M 0.41%
8,405
+785
+10% +$193K
TJX icon
65
TJX Companies
TJX
$174B
$2.16M 0.4%
23,070
+1,909
+9% +$171K
LULU icon
66
lululemon athletica
LULU
$13.5B
$2.12M 0.39%
4,141
+327
+9% +$141K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.11M 0.39%
61,351
+3,963
+7% +$123K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$2.11M 0.39%
16,430
+1,139
+7% +$129K
HAL icon
69
Halliburton
HAL
$26.9B
$2.04M 0.38%
56,434
+4,960
+10% +$191K
STE icon
70
Steris
STE
$22.3B
$2.04M 0.38%
9,270
+744
+9% +$157K
KO icon
71
Coca-Cola
KO
$377B
$1.94M 0.36%
32,960
-104,763
-76% -$5.95M
IQV icon
72
IQVIA
IQV
$38.7B
$1.85M 0.35%
8,008
+660
+9% +$136K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.33%
+22,744
New +$1.7M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.31%
+32,704
New +$1.58M
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.65M 0.31%
+11,167
New +$1.32M
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.