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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
+1.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.03M
5
PG icon
Procter & Gamble
PG
+$4.92M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.23M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.89M
3
AZN icon
AstraZeneca
AZN
+$4.69M
4
MRK icon
Merck
MRK
+$4.5M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 0.7%
27,244
-2,373
-8% -$415K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$4.77M 0.65%
34,179
-5,599
-14% -$855K
FISV
53
Fiserv Inc
FISV
$28.8B
$4.68M 0.64%
22,794
+321
+1% +$65.5K
HPQ icon
54
HP
HPQ
$24.9B
$4.55M 0.62%
139,502
+2,613
+2% +$93.9K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.53M 0.62%
+178,123
New +$4.53M
BSX icon
56
Boston Scientific
BSX
$69.5B
$4.36M 0.59%
48,773
+1,018
+2% +$89.6K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$4.3M 0.58%
8,229
+130
+2% +$67.7K
NVO
58
Novo Nordisk
NVO
$208B
$4.2M 0.57%
48,796
-6,338
-11% -$685K
MA icon
59
Mastercard
MA
$502B
$4.02M 0.55%
+7,632
New +$3.95M
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4M 0.54%
40,648
+2,954
+8% +$306K
TJX icon
61
TJX Companies
TJX
$174B
$3.96M 0.54%
32,759
+831
+3% +$99.2K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.95M 0.54%
+102,834
New +$4.01M
SPGI icon
63
S&P Global
SPGI
$121B
$3.79M 0.52%
7,602
+206
+3% +$105K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$3.6M 0.49%
24,179
+676
+3% +$107K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.32M 0.45%
48,310
+44,480
+1,161% +$2.99M
STE icon
66
Steris
STE
$22.3B
$3.3M 0.45%
16,072
+329
+2% +$72.2K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.23M 0.44%
25,087
+188
+0.8% +$24.3K
PGR icon
68
Progressive
PGR
$123B
$3.19M 0.43%
13,305
+459
+4% +$116K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.06M 0.42%
+34,835
New +$3.01M
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.9M 0.39%
23,863
+6,047
+34% +$742K
EVR icon
71
Evercore
EVR
$12.4B
$2.34M 0.32%
8,434
+2,697
+47% +$764K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$2.31M 0.31%
84,400
-1,604
-2% -$45.6K
KO icon
73
Coca-Cola
KO
$377B
$2.17M 0.3%
34,828
+3,985
+13% +$260K
FIX icon
74
Comfort Systems
FIX
$60.9B
$2.03M 0.28%
4,783
+1,573
+49% +$691K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.98M 0.27%
22,313
+1,119
+5% +$103K
1 2
3
4 5

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SIA
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HI
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CC
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Consolidated Planning Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Planning Corp held 214 positions worth $735M, up 9.3% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $58.7M of net new capital in Q4 2024, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.89M trimmed.

  • Consolidated Planning Corp's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.
  • Consolidated Planning Corp added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $12.4M increase.
  • Consolidated Planning Corp's biggest Q4 2024 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $4.89M.
  • Consolidated Planning Corp fully exited General Dynamics in Q4 2024, selling an estimated $6.23M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $735M portfolio in Q4 2024.
  • Consolidated Planning Corp opened 17 new positions and closed 17 in Q4 2024.
  • Consolidated Planning Corp's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.