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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
IRT icon
101
Independence Realty Trust
IRT
$3.92B
$230K 0.07%
13,735
– –
ROK icon
102
Rockwell Automation
ROK
$53.4B
$229K 0.07%
1,066
-67
-6% -$15.6K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.07%
10,200
-297
-3% -$7.22K
TXN icon
104
Texas Instruments
TXN
$252B
$224K 0.07%
1,445
-66
-4% -$11.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$219K 0.07%
610
-144
-19% -$57.5K
CMCSA icon
106
Comcast
CMCSA
$85B
$218K 0.07%
7,446
+209
+3% +$7.81K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.07%
+6,159
New +$240K
V icon
108
Visa
V
$684B
$215K 0.07%
1,211
-195
-14% -$39.7K
YUM icon
109
Yum! Brands
YUM
$41.8B
$212K 0.07%
1,991
– –
PFE icon
110
Pfizer
PFE
$143B
$205K 0.06%
4,680
+826
+21% +$40.1K
PG icon
111
Procter & Gamble
PG
$336B
$200K 0.06%
1,586
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$60B
$200K 0.06%
14,340
-1,804
-11% -$28.3K
ACN icon
113
Accenture
ACN
$102B
– –
-725
Closed -$201K
CRM icon
114
Salesforce
CRM
$151B
– –
-10,117
Closed -$1.67M
DOW icon
115
Dow Inc
DOW
$21.9B
– –
-100,998
Closed -$5.21M
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,242
Closed -$452K
GPN icon
117
Global Payments
GPN
$23B
– –
-1,828
Closed -$202K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,441
Closed -$203K
IRM icon
119
Iron Mountain
IRM
$36.4B
– –
-65,831
Closed -$3.21M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,399
Closed -$203K
OKE icon
121
Oneok
OKE
$57.2B
– –
-53,380
Closed -$2.96M
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-21,851
Closed -$1.58M
QCOM icon
123
Qualcomm
QCOM
$155B
– –
-1,759
Closed -$225K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-19,384
Closed -$2.6M
WY icon
125
Weyerhaeuser
WY
$18B
– –
-6,080
Closed -$201K
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.