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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
+9.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
65
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$31.4M
2
INTC icon
Intel
INTC
+$8.34M
3
IBM icon
IBM
IBM
+$7.56M
4
T icon
AT&T
T
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$9.83M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
APD icon
Air Products & Chemicals
APD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$649K 0.11%
2,498
-96,738
-97% -$23.9M
PEP icon
102
PepsiCo
PEP
$191B
$646K 0.11%
3,690
-914
-20% -$154K
PSX icon
103
Phillips 66
PSX
$82.7B
$620K 0.11%
3,799
+1,762
+86% +$254K
GINN icon
104
Goldman Sachs Innovate Equity ETF
GINN
$208M
$605K 0.1%
10,781
-13,697
-56% -$733K
CAH icon
105
Cardinal Health
CAH
$55.2B
$573K 0.1%
5,120
+2,017
+65% +$218K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.85B
$564K 0.1%
9,454
-11,802
-56% -$693K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$884B
$548K 0.09%
1,042
– –
TSLA icon
108
Tesla
TSLA
$1.27T
$510K 0.09%
2,903
+135
+5% +$26.4K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$497K 0.08%
1,248
-242
-16% -$93.2K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$436K 0.07%
4,415
– –
CMCSA icon
111
Comcast
CMCSA
$87.2B
$434K 0.07%
10,012
+111
+1% +$4.79K
FIX icon
112
Comfort Systems
FIX
$62.3B
$433K 0.07%
+1,364
New +$348K
MCHP icon
113
Microchip Technology
MCHP
$40.8B
$430K 0.07%
+4,791
New +$413K
LOW icon
114
Lowe's Companies
LOW
$119B
$424K 0.07%
1,664
-8
-0.5% -$1.84K
ABBV icon
115
AbbVie
ABBV
$433B
$411K 0.07%
2,257
-1,212
-35% -$209K
XOM icon
116
ExxonMobil
XOM
$643B
$403K 0.07%
3,470
-30,986
-90% -$3.24M
DDS icon
117
Dillards
DDS
$9.57B
$399K 0.07%
846
-171
-17% -$70.1K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$372K 0.06%
7,344
– –
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$369K 0.06%
6,868
+2,529
+58% +$131K
WSM icon
120
Williams-Sonoma
WSM
$28.2B
$363K 0.06%
+2,286
New +$265K
LII icon
121
Lennox International
LII
$15B
$360K 0.06%
+737
New +$335K
BMI icon
122
Badger Meter
BMI
$3.97B
$358K 0.06%
+2,215
New +$340K
UPS icon
123
United Parcel Service
UPS
$90.8B
$351K 0.06%
2,364
-926
-28% -$141K
ERIE icon
124
Erie Indemnity
ERIE
$12.4B
$345K 0.06%
859
+232
+37% +$85.3K
ITW icon
125
Illinois Tool Works
ITW
$83B
$344K 0.06%
1,281
+189
+17% +$49.1K
3 4
5
6 7

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Consolidated Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Planning Corp held 196 positions worth $585M, up 8.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Consolidated Planning Corp's Q1 2024 filing shows 27 new, 65 increased, 73 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Consolidated Planning Corp's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M.
  • Consolidated Planning Corp added most to IBM in Q1 2024, an estimated $7.56M increase.
  • Consolidated Planning Corp's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.9M.
  • Consolidated Planning Corp fully exited Air Products & Chemicals in Q1 2024, selling an estimated $3.48M.
  • Consolidated Planning Corp's ten largest holdings make up 35% of its $585M portfolio in Q1 2024.
  • Consolidated Planning Corp opened 27 new positions and closed 14 in Q1 2024.
  • Consolidated Planning Corp's portfolio value rose 8.9% quarter-over-quarter to $585M.

Based on Consolidated Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.