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
+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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-14,340
Closed -$200K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-121,058
Closed -$2.92M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-100,480
Closed -$10.3M
2 3 4 5
6

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 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.