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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
QCOM icon
101
Qualcomm
QCOM
$158B
$950K 0.13%
6,187
+596
+11% +$97.6K
HUBB icon
102
Hubbell
HUBB
$25B
$937K 0.13%
2,237
– –
LLY icon
103
Eli Lilly
LLY
$997B
$917K 0.12%
1,188
-4,066
-77% -$3.37M
GPC icon
104
Genuine Parts
GPC
$17.6B
$873K 0.12%
7,480
-867
-10% -$108K
CCOI icon
105
Cogent Communications
CCOI
$675M
$870K 0.12%
11,288
+2,988
+36% +$238K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$837K 0.11%
13,432
-2,710
-17% -$174K
DLR icon
107
Digital Realty Trust
DLR
$71.1B
$833K 0.11%
4,699
+1,507
+47% +$267K
INTU icon
108
Intuit
INTU
$88B
$830K 0.11%
1,320
-151
-10% -$96.5K
RGA icon
109
Reinsurance Group of America
RGA
$15.4B
$825K 0.11%
3,863
+479
+14% +$104K
VZ icon
110
Verizon
VZ
$198B
$794K 0.11%
19,861
+796
+4% +$33.6K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$791K 0.11%
15,510
-750
-5% -$39.3K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$775K 0.11%
23,340
-130
-0.6% -$4.59K
MCD icon
113
McDonald's
MCD
$190B
$753K 0.1%
2,599
-188
-7% -$56.1K
ENSG icon
114
The Ensign Group
ENSG
$10.4B
$708K 0.1%
5,332
+1,141
+27% +$166K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$683K 0.09%
15,956
+18
+0.1% +$818
V icon
116
Visa
V
$683B
$672K 0.09%
2,126
-13,339
-86% -$4.01M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$659K 0.09%
2,275
+206
+10% +$60.1K
DDS icon
118
Dillards
DDS
$9.49B
$654K 0.09%
1,514
+919
+154% +$377K
NDAQ icon
119
Nasdaq
NDAQ
$52.5B
$653K 0.09%
+8,444
New +$653K
THO icon
120
Thor Industries
THO
$4B
$619K 0.08%
6,467
+823
+15% +$87.8K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$191B
$611K 0.08%
8,690
-2,643
-23% -$195K
EIX icon
122
Edison International
EIX
$27.7B
$610K 0.08%
7,636
+2,278
+43% +$190K
ESS icon
123
Essex Property Trust
ESS
$18.3B
$595K 0.08%
2,083
+491
+31% +$145K
PEP icon
124
PepsiCo
PEP
$190B
$528K 0.07%
3,469
-24
-0.7% -$3.93K
ORCL icon
125
Oracle
ORCL
$404B
$527K 0.07%
3,162
-116
-4% -$20.6K
3 4
5
6 7

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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.