We are live on ! Find out more
CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
Cap. Flow
+$37.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
CRM icon
Salesforce
CRM
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
4
DVN icon
Devon Energy
DVN
+$3.68M
5
TTC icon
Toro Company
TTC
+$3.19M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
F icon
Ford
F
+$3.65M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$669K 0.12%
1,147
+141
+14% +$82.3K
PG icon
102
Procter & Gamble
PG
$338B
$582K 0.11%
3,972
-2,210
-36% -$327K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$562K 0.1%
1,490
-49
-3% -$17.1K
ABBV icon
104
AbbVie
ABBV
$434B
$538K 0.1%
3,469
-2,155
-38% -$314K
UPS icon
105
United Parcel Service
UPS
$90.3B
$517K 0.1%
3,290
-1,821
-36% -$275K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$498K 0.09%
1,042
-60
-5% -$26.9K
ADI icon
107
Analog Devices
ADI
$176B
$486K 0.09%
2,445
-669
-21% -$119K
DUK icon
108
Duke Energy
DUK
$97.4B
$474K 0.09%
4,884
-3,621
-43% -$329K
CMCSA icon
109
Comcast
CMCSA
$87.6B
$434K 0.08%
9,901
+819
+9% +$35.1K
KLAC icon
110
KLA
KLAC
$235B
$414K 0.08%
7,130
+1,140
+19% +$59.3K
DDS icon
111
Dillards
DDS
$9.54B
$410K 0.08%
1,017
+394
+63% +$134K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$377K 0.07%
4,415
– –
TXN icon
113
Texas Instruments
TXN
$247B
$376K 0.07%
2,207
-1,117
-34% -$173K
LOW icon
114
Lowe's Companies
LOW
$117B
$372K 0.07%
1,672
+8
+0.5% +$1.62K
ADSK icon
115
Autodesk
ADSK
$49.9B
$370K 0.07%
1,520
– –
ACN icon
116
Accenture
ACN
$102B
$353K 0.07%
1,007
+12
+1% +$3.87K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$350K 0.07%
7,344
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$335K 0.06%
6,673
– –
CRWD icon
119
CrowdStrike
CRWD
$199B
$318K 0.06%
4,988
-1,260
-20% -$66K
CAH icon
120
Cardinal Health
CAH
$54.7B
$313K 0.06%
3,103
+516
+20% +$51.2K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$306K 0.06%
14,756
– –
NEE icon
122
NextEra Energy
NEE
$180B
$300K 0.06%
4,946
+76
+2% +$4.33K
LMT icon
123
Lockheed Martin
LMT
$135B
$295K 0.06%
652
-177
-21% -$78.4K
CSX icon
124
CSX Corp
CSX
$92.9B
$295K 0.06%
8,513
-60
-0.7% -$1.91K
PAYX icon
125
Paychex
PAYX
$41.9B
$293K 0.05%
2,458
-77
-3% -$9.12K
3 4
5
6 7

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Consolidated Planning Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.

  • Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
  • Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
  • Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
  • Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
  • Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.