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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.86M 0.32%
22,198
-546
-2% -$44.1K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.7M 0.29%
33,042
+338
+1% +$16.9K
SO icon
78
Southern Company
SO
$107B
$1.58M 0.27%
21,973
-472
-2% -$32.6K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.5M 0.26%
27,747
+9,928
+56% +$518K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.2B
$1.32M 0.23%
29,110
-4,709
-14% -$205K
HUBB icon
81
Hubbell
HUBB
$25.2B
$1.32M 0.23%
3,178
+375
+13% +$136K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.18M 0.2%
7,153
-3,290
-32% -$514K
KLAC icon
83
KLA
KLAC
$239B
$1.15M 0.2%
16,500
+9,370
+131% +$602K
RJF icon
84
Raymond James Financial
RJF
$34.1B
$1.1M 0.19%
8,577
-14
-0.2% -$1.63K
UNH icon
85
UnitedHealth
UNH
$377B
$1.07M 0.18%
2,162
-12,917
-86% -$6.57M
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.07M 0.18%
29,972
-6,290
-17% -$214K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.71B
$1.04M 0.18%
18,351
-719
-4% -$37.9K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.01M 0.17%
27,075
-253
-0.9% -$9.12K
GPC icon
89
Genuine Parts
GPC
$17.7B
$986K 0.17%
6,366
-400
-6% -$58.3K
JMSI icon
90
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$929K 0.16%
+18,446
New +$929K
LLY icon
91
Eli Lilly
LLY
$1,000B
$907K 0.16%
1,166
+19
+2% +$13.5K
NFLX icon
92
Netflix
NFLX
$305B
$906K 0.15%
14,910
– –
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$886K 0.15%
18,160
-2,362
-12% -$108K
ORCL icon
94
Oracle
ORCL
$409B
$872K 0.15%
6,943
+400
+6% +$45.8K
MCD icon
95
McDonald's
MCD
$188B
$865K 0.15%
3,068
-85
-3% -$24.7K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.29B
$777K 0.13%
47,481
-10,903
-19% -$171K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$775K 0.13%
16,426
-260
-2% -$11.2K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$705K 0.12%
17,293
-2,563
-13% -$103K
TECB icon
99
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$677K 0.12%
14,140
-21,765
-61% -$1M
PG icon
100
Procter & Gamble
PG
$338B
$672K 0.12%
4,144
+172
+4% +$27K
2 3
4
5 6

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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.