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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
-2.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$23.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$13.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.54M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
LHX icon
L3Harris
LHX
+$3.41M
5
TTC icon
Toro Company
TTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$239B
$275K 0.06%
5,990
+420
+8% +$20.1K
DE icon
127
Deere & Co
DE
$163B
$271K 0.06%
718
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$268K 0.06%
14,756
+416
+3% +$7.83K
CSX icon
129
CSX Corp
CSX
$92.3B
$264K 0.06%
8,573
– –
O icon
130
Realty Income
O
$59.2B
$263K 0.06%
5,268
-1,161
-18% -$66.8K
CRWD icon
131
CrowdStrike
CRWD
$206B
$261K 0.06%
+6,248
New +$243K
AFL icon
132
Aflac
AFL
$64.5B
$257K 0.06%
3,347
+446
+15% +$33.1K
UNM icon
133
Unum
UNM
$14.3B
$252K 0.06%
+5,120
New +$250K
ITW icon
134
Illinois Tool Works
ITW
$83B
$251K 0.06%
1,092
-2
-0.2% -$488
YUM icon
135
Yum! Brands
YUM
$40.6B
$246K 0.05%
1,965
-26
-1% -$3.42K
PSX icon
136
Phillips 66
PSX
$82.7B
$245K 0.05%
+2,037
New +$229K
WY icon
137
Weyerhaeuser
WY
$18.2B
$244K 0.05%
7,948
+1,868
+31% +$61.5K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$237K 0.05%
5,220
-2,946
-36% -$139K
LHX icon
139
L3Harris
LHX
$51.7B
$236K 0.05%
1,356
-18,520
-93% -$3.41M
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.8B
$226K 0.05%
2,447
-1,611
-40% -$155K
CAH icon
141
Cardinal Health
CAH
$55.2B
$225K 0.05%
+2,587
New +$234K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$219K 0.05%
3,143
-3,310
-51% -$236K
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.2B
$215K 0.05%
4,946
-5,393
-52% -$241K
ABT icon
144
Abbott
ABT
$185B
$215K 0.05%
2,220
-5,960
-73% -$626K
AB icon
145
AllianceBernstein
AB
$3.46B
$214K 0.05%
7,051
– –
QCOM icon
146
Qualcomm
QCOM
$159B
$212K 0.05%
+1,906
New +$221K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.05%
4,052
-7,108
-64% -$390K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$211K 0.05%
2,090
– –
GPN icon
149
Global Payments
GPN
$23.6B
$211K 0.05%
+1,828
New +$217K
AXP icon
150
American Express
AXP
$233B
$211K 0.05%
1,413
– –
3 4 5
6
7

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Consolidated Planning Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Planning Corp held 173 positions worth $451M, down 5% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Consolidated Planning Corp's Q3 2023 filing shows 13 new, 58 increased, 72 reduced and 17 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.87M.

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

  • Consolidated Planning Corp's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M.
  • Consolidated Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.81M increase.
  • Consolidated Planning Corp's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.87M.
  • Consolidated Planning Corp fully exited Toro Company in Q3 2023, selling an estimated $3.31M.
  • Consolidated Planning Corp's ten largest holdings make up 36% of its $451M portfolio in Q3 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 17 in Q3 2023.
  • Consolidated Planning Corp's portfolio value fell 5% quarter-over-quarter to $451M.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.