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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
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
Cap. Flow
+$37.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
CRM icon
Salesforce
CRM
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
4
DVN icon
Devon Energy
DVN
+$3.68M
5
TTC icon
Toro Company
TTC
+$3.19M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
F icon
Ford
F
+$3.65M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.5B
$289K 0.05%
3,500
+153
+5% +$12.3K
DE icon
127
Deere & Co
DE
$163B
$287K 0.05%
718
– –
ITW icon
128
Illinois Tool Works
ITW
$83B
$286K 0.05%
1,092
– –
LHX icon
129
L3Harris
LHX
$51.7B
$286K 0.05%
1,356
– –
PFE icon
130
Pfizer
PFE
$143B
$282K 0.05%
9,782
-5,645
-37% -$171K
IRM icon
131
Iron Mountain
IRM
$36.9B
$280K 0.05%
+4,001
New +$251K
WY icon
132
Weyerhaeuser
WY
$18.2B
$276K 0.05%
7,932
-16
-0.2% -$498
QCOM icon
133
Qualcomm
QCOM
$159B
$272K 0.05%
1,878
-28
-1% -$3.47K
BAC icon
134
Bank of America
BAC
$437B
$271K 0.05%
+8,058
New +$235K
PSX icon
135
Phillips 66
PSX
$82.7B
$271K 0.05%
2,037
– –
AXP icon
136
American Express
AXP
$233B
$265K 0.05%
1,413
– –
GSK icon
137
GSK
GSK
$103B
$264K 0.05%
7,134
-9,096
-56% -$327K
WFC icon
138
Wells Fargo
WFC
$266B
$259K 0.05%
+5,267
New +$227K
YUM icon
139
Yum! Brands
YUM
$40.6B
$257K 0.05%
1,965
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$256K 0.05%
4,944
-276
-5% -$13.3K
PINS icon
141
Pinterest
PINS
$13.5B
$256K 0.05%
+6,903
New +$217K
UNM icon
142
Unum
UNM
$14.3B
$253K 0.05%
5,603
+483
+9% +$22K
MO icon
143
Altria Group
MO
$114B
$253K 0.05%
6,273
-8,293
-57% -$343K
T icon
144
AT&T
T
$162B
$243K 0.05%
14,504
+3,663
+34% +$57.8K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$238K 0.04%
2,090
– –
NOC icon
146
Northrop Grumman
NOC
$77.9B
$237K 0.04%
+507
New +$238K
AMT icon
147
American Tower
AMT
$80.6B
$237K 0.04%
+1,097
New +$207K
ABT icon
148
Abbott
ABT
$185B
$234K 0.04%
2,126
-94
-4% -$9.39K
GPN icon
149
Global Payments
GPN
$23.6B
$232K 0.04%
1,828
– –
IBM icon
150
IBM
IBM
$213B
$232K 0.04%
+1,417
New +$214K
4 5
6
7 8

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Consolidated Planning Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.

  • Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
  • Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
  • Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
  • Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
  • Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.