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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.93M 0.26%
33,567
+179
+0.5% +$10.6K
WSM icon
77
Williams-Sonoma
WSM
$28.2B
$1.86M 0.25%
10,029
+6,110
+156% +$970K
ERIE icon
78
Erie Indemnity
ERIE
$12.4B
$1.84M 0.25%
4,464
+1,458
+49% +$653K
ADI icon
79
Analog Devices
ADI
$176B
$1.78M 0.24%
8,376
+5,613
+203% +$1.24M
SO icon
80
Southern Company
SO
$107B
$1.66M 0.23%
20,193
+529
+3% +$46.4K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.59M 0.22%
28,286
+245
+0.9% +$13.8K
PSX icon
82
Phillips 66
PSX
$82.7B
$1.52M 0.21%
13,342
+7,716
+137% +$982K
KLAC icon
83
KLA
KLAC
$239B
$1.51M 0.21%
23,980
-110
-0.5% -$7.43K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$1.4M 0.19%
9,690
+3,594
+59% +$557K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.38M 0.19%
7,744
+641
+9% +$116K
MCK icon
86
McKesson
MCK
$96.8B
$1.35M 0.18%
2,363
+1,219
+107% +$683K
TDS icon
87
Telephone and Data Systems
TDS
$3.92B
$1.31M 0.18%
38,516
+10,063
+35% +$306K
RJF icon
88
Raymond James Financial
RJF
$34.1B
$1.25M 0.17%
8,062
-172
-2% -$26K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.24M 0.17%
20,235
+14,799
+272% +$934K
APH icon
90
Amphenol
APH
$201B
$1.19M 0.16%
17,160
+4,631
+37% +$324K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.2B
$1.14M 0.16%
22,818
-1,315
-5% -$67.4K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.13M 0.15%
6,445
+4,066
+171% +$735K
JMSI icon
93
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.1M 0.15%
21,981
+330
+2% +$16.7K
LII icon
94
Lennox International
LII
$15B
$1.09M 0.15%
1,784
+479
+37% +$299K
TSLA icon
95
Tesla
TSLA
$1.27T
$1.06M 0.14%
2,623
-90
-3% -$29K
CAH icon
96
Cardinal Health
CAH
$55.2B
$1.06M 0.14%
8,926
+2,552
+40% +$298K
LAD icon
97
Lithia Motors
LAD
$8.31B
$1.03M 0.14%
2,891
+1,034
+56% +$364K
WST icon
98
West Pharmaceutical
WST
$24.5B
$1.03M 0.14%
3,140
+2,051
+188% +$645K
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.71B
$1.03M 0.14%
18,023
– –
UNH icon
100
UnitedHealth
UNH
$377B
$991K 0.13%
1,959
-29
-1% -$16.5K
2 3
4
5 6

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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.