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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
+5.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$3.42M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.24M
2
TGT icon
Target
TGT
+$2.49M
3
DVN icon
Devon Energy
DVN
+$2.48M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M
5
NVO
Novo Nordisk
NVO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-25,733
Closed -$2.13M
PXI icon
127
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-98,103
Closed -$4.24M
PYZ icon
128
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
– –
-13,984
Closed -$1.11M
SYF icon
129
Synchrony
SYF
$25.7B
– –
-39,848
Closed -$1.31M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,412
Closed -$299K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,046
Closed -$1.61M
2 3 4 5
6

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Consolidated Planning Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Planning Corp held 131 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Planning Corp's Q1 2023 filing shows 13 new, 46 increased, 45 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 30,331 shares worth $3.33M. The largest sale was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.24M.

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

  • Consolidated Planning Corp's largest Q1 2023 buy was ExxonMobil: 30,331 shares worth $3.33M.
  • Consolidated Planning Corp added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $3.48M increase.
  • Consolidated Planning Corp's biggest Q1 2023 reduction was Target, cutting an estimated $2.49M.
  • Consolidated Planning Corp fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2023, selling an estimated $4.24M.
  • Consolidated Planning Corp's ten largest holdings make up 41% of its $386M portfolio in Q1 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q1 2023.
  • Consolidated Planning Corp's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Consolidated Planning Corp's 13F filing for Q1 2023, filed 4 May 2023.