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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
-4.52%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$624K
Cap. Flow
+$16.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
38
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.5M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.7M
3
KO icon
Coca-Cola
KO
+$5.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DOW icon
Dow Inc
DOW
+$5.21M
3
HD icon
Home Depot
HD
+$5.17M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$547K 0.17%
12,648
-60
-0.5% -$2.63K
HUBB icon
77
Hubbell
HUBB
$25B
$499K 0.16%
2,236
– –
HCA icon
78
HCA Healthcare
HCA
$87.2B
$461K 0.14%
2,511
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.14%
10,345
-4,105
-28% -$198K
MCD icon
80
McDonald's
MCD
$192B
$439K 0.14%
1,904
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$409K 0.13%
3,014
-2,121
-41% -$344K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$386K 0.12%
5,709
-2,716
-32% -$198K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.11%
3,781
+1,392
+58% +$141K
AZO icon
84
AutoZone
AZO
$49.2B
$364K 0.11%
170
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$362K 0.11%
1,104
+203
+23% +$74.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.11%
1,348
-100
-7% -$28.5K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$347K 0.11%
28,600
-70,300
-71% -$1.11M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.11%
3,600
-340
-9% -$38K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$335K 0.1%
6,673
-637
-9% -$31.9K
CRWD icon
90
CrowdStrike
CRWD
$194B
$324K 0.1%
7,864
+512
+7% +$23.4K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$306K 0.1%
8,580
-2,244
-21% -$90.2K
MRK icon
92
Merck
MRK
$322B
$305K 0.1%
3,538
+280
+9% +$25K
ADSK icon
93
Autodesk
ADSK
$49.5B
$299K 0.09%
1,600
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K 0.09%
7,344
– –
NFLX icon
95
Netflix
NFLX
$299B
$280K 0.09%
11,910
– –
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
$265K 0.08%
6,866
– –
CSCO icon
97
Cisco
CSCO
$457B
$264K 0.08%
6,593
-204
-3% -$9.05K
AB icon
98
AllianceBernstein
AB
$3.43B
$247K 0.08%
7,051
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$242K 0.08%
4,825
-26,686
-85% -$1.5M
LMT icon
100
Lockheed Martin
LMT
$134B
$241K 0.08%
623
– –
2 3
4
5 6

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Consolidated Planning Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Planning Corp held 126 positions worth $320M, up 0.2% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp deployed $16.1M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $28.3M trimmed.

  • Consolidated Planning Corp's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2022, an estimated $27.5M increase.
  • Consolidated Planning Corp's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.3M.
  • Consolidated Planning Corp fully exited Dow Inc in Q3 2022, selling an estimated $5.21M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $320M portfolio in Q3 2022.
  • Consolidated Planning Corp opened 9 new positions and closed 14 in Q3 2022.
  • Consolidated Planning Corp's portfolio value rose 0.2% quarter-over-quarter to $320M.

Based on Consolidated Planning Corp's 13F filing for Q3 2022, filed 4 Nov 2022.