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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
+9.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$47.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.76%
Holding
196
New
27
Increased
65
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$31.4M
2
INTC icon
Intel
INTC
+$8.34M
3
IBM icon
IBM
IBM
+$7.56M
4
T icon
AT&T
T
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$9.83M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
APD icon
Air Products & Chemicals
APD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$343K 0.06%
958
+273
+40% +$91.8K
ACN icon
127
Accenture
ACN
$104B
$337K 0.06%
971
-36
-4% -$13.1K
CHDN icon
128
Churchill Downs
CHDN
$5.95B
$336K 0.06%
2,715
+1,164
+75% +$141K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$332K 0.06%
14,340
-416
-3% -$9.2K
EVR icon
130
Evercore
EVR
$12.4B
$330K 0.06%
+1,713
New +$310K
AXP icon
131
American Express
AXP
$234B
$322K 0.06%
1,413
– –
CSX icon
132
CSX Corp
CSX
$94.5B
$316K 0.05%
8,513
– –
WST icon
133
West Pharmaceutical
WST
$24.5B
$311K 0.05%
+787
New +$291K
MCK icon
134
McKesson
MCK
$97.2B
$307K 0.05%
+571
New +$290K
UNM icon
135
Unum
UNM
$14.5B
$303K 0.05%
5,652
+49
+0.9% +$2.39K
PAYX icon
136
Paychex
PAYX
$42.2B
$302K 0.05%
2,458
– –
AFL icon
137
Aflac
AFL
$63.7B
$301K 0.05%
3,500
– –
PRI icon
138
Primerica
PRI
$9.92B
$294K 0.05%
+1,162
New +$275K
RNR icon
139
RenaissanceRe
RNR
$13.4B
$287K 0.05%
+1,222
New +$271K
LHX icon
140
L3Harris
LHX
$53.1B
$287K 0.05%
1,345
-11
-0.8% -$2.31K
DUK icon
141
Duke Energy
DUK
$96.9B
$286K 0.05%
2,959
-1,925
-39% -$183K
WY icon
142
Weyerhaeuser
WY
$18.6B
$285K 0.05%
7,932
– –
DE icon
143
Deere & Co
DE
$167B
$285K 0.05%
693
-25
-3% -$9.58K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.05%
4,944
– –
WFC icon
145
Wells Fargo
WFC
$267B
$282K 0.05%
4,868
-399
-8% -$20.9K
BAC icon
146
Bank of America
BAC
$440B
$280K 0.05%
7,387
-671
-8% -$23K
COR icon
147
Cencora
COR
$59.6B
$276K 0.05%
+1,137
New +$261K
LMT icon
148
Lockheed Martin
LMT
$136B
$276K 0.05%
607
-45
-7% -$19.7K
ADSK icon
149
Autodesk
ADSK
$50.1B
$274K 0.05%
1,054
-466
-31% -$118K
CBOE icon
150
Cboe Global Markets
CBOE
$30.1B
$270K 0.05%
+1,470
New +$271K
4 5
6
7 8

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Consolidated Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Planning Corp held 196 positions worth $585M, up 8.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Consolidated Planning Corp's Q1 2024 filing shows 27 new, 65 increased, 73 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Consolidated Planning Corp's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares worth $32.9M.
  • Consolidated Planning Corp added most to IBM in Q1 2024, an estimated $7.56M increase.
  • Consolidated Planning Corp's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.9M.
  • Consolidated Planning Corp fully exited Air Products & Chemicals in Q1 2024, selling an estimated $3.48M.
  • Consolidated Planning Corp's ten largest holdings make up 35% of its $585M portfolio in Q1 2024.
  • Consolidated Planning Corp opened 27 new positions and closed 14 in Q1 2024.
  • Consolidated Planning Corp's portfolio value rose 8.9% quarter-over-quarter to $585M.

Based on Consolidated Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.