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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
-2.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$23.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$13.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.54M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
LHX icon
L3Harris
LHX
+$3.41M
5
TTC icon
Toro Company
TTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
76
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$1.46M 0.32%
39,966
-349
-0.9% -$13.2K
IQV icon
77
IQVIA
IQV
$38.4B
$1.45M 0.32%
7,348
+437
+6% +$94.9K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.36M 0.3%
10,325
-157
-1% -$21.4K
GINN icon
79
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.24M 0.27%
26,515
-178
-0.7% -$8.75K
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.2M 0.26%
22,901
-133
-0.6% -$7.32K
GPC icon
81
Genuine Parts
GPC
$17.7B
$1.11M 0.25%
7,660
+273
+4% +$42.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$994B
$1.11M 0.25%
2,816
-9,312
-77% -$3.81M
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.29B
$958K 0.21%
68,071
-8,774
-11% -$129K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$912K 0.2%
22,265
-3,577
-14% -$152K
PG icon
85
Procter & Gamble
PG
$337B
$902K 0.2%
6,182
-20,730
-77% -$3.17M
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$900K 0.2%
23,147
-2,107
-8% -$85.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.2%
2,569
-39
-1% -$13.8K
PWV icon
88
Invesco Large Cap Value ETF
PWV
$1.71B
$898K 0.2%
19,180
– –
MCD icon
89
McDonald's
MCD
$190B
$889K 0.2%
3,373
-203
-6% -$57.9K
RJF icon
90
Raymond James Financial
RJF
$34B
$870K 0.19%
8,658
+22
+0.3% +$2.33K
HUBB icon
91
Hubbell
HUBB
$25B
$848K 0.19%
2,707
+360
+15% +$115K
ABBV icon
92
AbbVie
ABBV
$437B
$838K 0.19%
5,624
-685
-11% -$101K
UPS icon
93
United Parcel Service
UPS
$90.7B
$797K 0.18%
5,111
-468
-8% -$80.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$788K 0.17%
17,436
+494
+3% +$21.6K
PEP icon
95
PepsiCo
PEP
$190B
$777K 0.17%
4,589
+864
+23% +$157K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$754K 0.17%
3,285
+1,259
+62% +$287K
DUK icon
97
Duke Energy
DUK
$96.5B
$751K 0.17%
8,505
-635
-7% -$58.2K
ORCL icon
98
Oracle
ORCL
$405B
$670K 0.15%
6,322
+1,605
+34% +$186K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$622K 0.14%
13,710
-4,270
-24% -$201K
MO icon
100
Altria Group
MO
$114B
$613K 0.14%
14,566
-713
-5% -$31.5K
2 3
4
5 6

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Consolidated Planning Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Planning Corp held 173 positions worth $451M, down 5% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Consolidated Planning Corp's Q3 2023 filing shows 13 new, 58 increased, 72 reduced and 17 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.87M.

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

  • Consolidated Planning Corp's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M.
  • Consolidated Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.81M increase.
  • Consolidated Planning Corp's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.87M.
  • Consolidated Planning Corp fully exited Toro Company in Q3 2023, selling an estimated $3.31M.
  • Consolidated Planning Corp's ten largest holdings make up 36% of its $451M portfolio in Q3 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 17 in Q3 2023.
  • Consolidated Planning Corp's portfolio value fell 5% quarter-over-quarter to $451M.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.