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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
+10.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.96M
2
HD icon
Home Depot
HD
+$5.48M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$287K 0.08%
8,216
+770
+10% +$25.5K
PFE icon
102
Pfizer
PFE
$143B
$285K 0.08%
5,567
+887
+19% +$42.5K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$275K 0.08%
1,066
– –
YUM icon
104
Yum! Brands
YUM
$41.8B
$255K 0.07%
1,991
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$254K 0.07%
10,086
-114
-1% -$2.81K
AB icon
106
AllianceBernstein
AB
$3.43B
$242K 0.07%
7,051
– –
PG icon
107
Procter & Gamble
PG
$336B
$240K 0.07%
1,586
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$234K 0.06%
610
– –
IRT icon
109
Independence Realty Trust
IRT
$3.92B
$232K 0.06%
13,735
– –
V icon
110
Visa
V
$684B
$231K 0.06%
1,110
-101
-8% -$20.4K
TXN icon
111
Texas Instruments
TXN
$252B
$230K 0.06%
1,395
-50
-3% -$8.34K
VZ icon
112
Verizon
VZ
$195B
$215K 0.06%
5,460
-64,442
-92% -$2.43M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.06%
+1,399
New +$209K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$211K 0.06%
+2,090
New +$209K
AZO icon
115
AutoZone
AZO
$49.2B
$210K 0.06%
85
-85
-50% -$205K
AIRC
116
DELISTED
Apartment Income REIT Corp.
AIRC
$208K 0.06%
6,061
-805
-12% -$29.5K
CRWD icon
117
CrowdStrike
CRWD
$194B
$207K 0.06%
7,864
– –
ACN icon
118
Accenture
ACN
$102B
$203K 0.06%
+762
New +$211K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,781
Closed -$364K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.66B
– –
-28,821
Closed -$1.09M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,159
Closed -$215K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
– –
-13,599
Closed -$762K
EW icon
123
Edwards Lifesciences
EW
$49.6B
– –
-15,147
Closed -$1.25M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,345
Closed -$454K
INTU icon
125
Intuit
INTU
$86.5B
– –
-3,042
Closed -$1.18M
2 3 4
5
6

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Consolidated Planning Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Planning Corp held 128 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp's Q4 2022 filing shows 16 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 166,372 shares worth $6.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Consolidated Planning Corp's largest Q4 2022 buy was Dimensional US Equity ETF: 166,372 shares worth $6.92M.
  • Consolidated Planning Corp added most to Home Depot in Q4 2022, an estimated $5.48M increase.
  • Consolidated Planning Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $361M portfolio in Q4 2022.
  • Consolidated Planning Corp opened 16 new positions and closed 10 in Q4 2022.
  • Consolidated Planning Corp's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.