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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
WMB icon
51
Williams Companies
WMB
$87.5B
$4.73M 0.7%
103,644
+8,344
+9% +$367K
AZN icon
52
AstraZeneca
AZN
$263B
$4.69M 0.7%
30,094
+28,700
+2,059% +$4.63M
LLY icon
53
Eli Lilly
LLY
$1.02T
$4.65M 0.69%
5,254
+2,057
+64% +$1.85M
V icon
54
Visa
V
$684B
$4.25M 0.63%
15,465
+2,750
+22% +$743K
FISV
55
Fiserv Inc
FISV
$28.8B
$4.04M 0.6%
22,473
+3,064
+16% +$505K
BSX icon
56
Boston Scientific
BSX
$69.5B
$4M 0.6%
47,755
+3,429
+8% +$270K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$3.98M 0.59%
8,099
+1,198
+17% +$558K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.87M 0.58%
+37,694
New +$3.73M
HTAB icon
59
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$3.84M 0.57%
+193,848
New +$3.81M
SPGI icon
60
S&P Global
SPGI
$121B
$3.82M 0.57%
7,396
+484
+7% +$240K
STE icon
61
Steris
STE
$22.3B
$3.82M 0.57%
15,743
+1,758
+13% +$411K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$3.78M 0.56%
23,503
+2,962
+14% +$457K
TJX icon
63
TJX Companies
TJX
$174B
$3.75M 0.56%
31,928
+80
+0.3% +$9.17K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.61M 0.54%
6,296
+205
+3% +$113K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$3.29M 0.49%
13,718
+1,813
+15% +$454K
PGR icon
66
Progressive
PGR
$123B
$3.26M 0.48%
+12,846
New +$2.99M
LIN icon
67
Linde
LIN
$221B
$3.22M 0.48%
+6,761
New +$3.08M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.17M 0.47%
15,802
-1,540
-9% -$300K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.13M 0.47%
24,899
– –
FANG icon
70
Diamondback Energy
FANG
$57.1B
$2.89M 0.43%
16,752
-576
-3% -$111K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$2.42M 0.36%
86,004
-9,030
-10% -$246K
KO icon
72
Coca-Cola
KO
$377B
$2.22M 0.33%
30,843
+452
+1% +$31K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.14M 0.32%
17,816
-155
-0.9% -$17.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.99M 0.3%
33,388
-1,127
-3% -$64.8K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.94M 0.29%
21,194
-620
-3% -$54.7K
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.