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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
KLAC icon
76
KLA
KLAC
$239B
$1.87M 0.28%
24,090
+2,440
+11% +$191K
SO icon
77
Southern Company
SO
$109B
$1.77M 0.26%
19,664
+304
+2% +$26K
ERIE icon
78
Erie Indemnity
ERIE
$12.7B
$1.62M 0.24%
3,006
+2,097
+231% +$955K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.54M 0.23%
28,041
-1,181
-4% -$63.3K
EVR icon
80
Evercore
EVR
$12.4B
$1.45M 0.22%
5,737
+3,453
+151% +$822K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.27M 0.19%
7,103
-262
-4% -$45.4K
FIX icon
82
Comfort Systems
FIX
$60.9B
$1.25M 0.19%
3,210
+1,312
+69% +$432K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$1.22M 0.18%
24,133
-2,785
-10% -$136K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.17M 0.17%
8,347
+1,981
+31% +$275K
UNH icon
85
UnitedHealth
UNH
$376B
$1.16M 0.17%
1,988
-185
-9% -$105K
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$1.14M 0.17%
+11,719
New +$1.07M
JMSI icon
87
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.1M 0.16%
21,651
+2,623
+14% +$133K
PWV icon
88
Invesco Large Cap Value ETF
PWV
$1.68B
$1.05M 0.16%
18,023
-328
-2% -$18.7K
RJF icon
89
Raymond James Financial
RJF
$33.8B
$1.01M 0.15%
8,234
-288
-3% -$33.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.15%
16,142
-28,330
-64% -$1.71M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$988K 0.15%
6,096
-14
-0.2% -$2.23K
HUBB icon
92
Hubbell
HUBB
$25B
$958K 0.14%
2,237
-1,388
-38% -$534K
QCOM icon
93
Qualcomm
QCOM
$155B
$951K 0.14%
+5,591
New +$987K
INTU icon
94
Intuit
INTU
$86.5B
$913K 0.14%
+1,471
New +$939K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$885K 0.13%
11,333
-41,598
-79% -$3.11M
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$877K 0.13%
23,470
-4,322
-16% -$156K
VZ icon
97
Verizon
VZ
$195B
$856K 0.13%
19,065
+13,542
+245% +$565K
MCD icon
98
McDonald's
MCD
$192B
$849K 0.13%
2,787
-214
-7% -$59K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$831K 0.12%
16,260
-946
-5% -$46.2K
APH icon
100
Amphenol
APH
$198B
$816K 0.12%
+12,529
New +$812K
2 3
4
5 6

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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.