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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.01M 0.69%
79,109
+1,093
+1% +$55.3K
DRI icon
52
Darden Restaurants
DRI
$23.6B
$3.93M 0.67%
23,514
+4,472
+23% +$742K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$3.89M 0.67%
25,771
+1,264
+5% +$181K
COST icon
54
Costco
COST
$423B
$3.65M 0.62%
4,976
+1,114
+29% +$795K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$3.25M 0.56%
28,178
-1,643
-6% -$180K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$3.19M 0.54%
17,440
+150
+0.9% +$26.5K
HAL icon
57
Halliburton
HAL
$26.7B
$3.1M 0.53%
78,661
+22,227
+39% +$796K
TT icon
58
Trane Technologies
TT
$102B
$3.07M 0.53%
10,229
+398
+4% +$108K
FANG icon
59
Diamondback Energy
FANG
$55.9B
$3.06M 0.52%
15,426
+8,703
+129% +$1.48M
TJX icon
60
TJX Companies
TJX
$174B
$3.02M 0.52%
29,794
+6,724
+29% +$652K
V icon
61
Visa
V
$683B
$2.99M 0.51%
10,720
+2,315
+28% +$639K
FISV
62
Fiserv Inc
FISV
$29B
$2.89M 0.49%
18,076
+354
+2% +$51.6K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.8M 0.48%
70,403
+9,052
+15% +$328K
NXPI icon
64
NXP Semiconductors
NXPI
$56.6B
$2.76M 0.47%
11,159
+1,530
+16% +$353K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.67M 0.46%
42,784
-2,196
-5% -$130K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$2.66M 0.46%
99,021
-14,082
-12% -$364K
IQV icon
67
IQVIA
IQV
$38.5B
$2.6M 0.45%
10,300
+2,292
+29% +$535K
ICE icon
68
Intercontinental Exchange
ICE
$85.4B
$2.6M 0.44%
18,915
+2,485
+15% +$330K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$2.51M 0.43%
13,920
+2,753
+25% +$481K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.51M 0.43%
41,260
-565
-1% -$32K
STE icon
71
Steris
STE
$22.6B
$2.5M 0.43%
11,103
+1,833
+20% +$413K
SPGI icon
72
S&P Global
SPGI
$123B
$2.41M 0.41%
5,669
+618
+12% +$268K
KO icon
73
Coca-Cola
KO
$374B
$1.97M 0.34%
32,193
-767
-2% -$46.1K
LULU icon
74
lululemon athletica
LULU
$14B
$1.9M 0.33%
4,868
+727
+18% +$336K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.89M 0.32%
32,723
+11,609
+55% +$654K
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.