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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$66.2M
Cap. Flow
+$26M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.82M
2
IBM icon
IBM
IBM
+$4.73M
3
AZN icon
AstraZeneca
AZN
+$4.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.81M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.46M
2
CSCO icon
Cisco
CSCO
+$5.23M
3
TTC icon
Toro Company
TTC
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$559K 0.08%
3,278
-4,715
-59% -$683K
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$516K 0.08%
3,192
+771
+32% +$118K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$497K 0.07%
4,815
-200
-4% -$19.7K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$470K 0.07%
+1,592
New +$462K
EIX icon
130
Edison International
EIX
$28.2B
$467K 0.07%
5,358
+1,744
+48% +$142K
CBT icon
131
Cabot Corp
CBT
$4.54B
$458K 0.07%
+4,097
New +$408K
LOW icon
132
Lowe's Companies
LOW
$117B
$451K 0.07%
1,664
– –
ELV icon
133
Elevance Health
ELV
$81.5B
$444K 0.07%
+853
New +$456K
BBY icon
134
Best Buy
BBY
$18.2B
$427K 0.06%
+4,135
New +$373K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$426K 0.06%
2,379
– –
ABBV icon
136
AbbVie
ABBV
$443B
$412K 0.06%
2,088
+237
+13% +$44.2K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$401K 0.06%
4,088
+51
+1% +$4.92K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$396K 0.06%
+4,444
New +$355K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$392K 0.06%
7,344
– –
AXP icon
140
American Express
AXP
$227B
$389K 0.06%
1,433
+20
+1% +$4.98K
A icon
141
Agilent Technologies
A
$39.1B
$385K 0.06%
2,592
+523
+25% +$71.6K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$380K 0.06%
6,972
-283
-4% -$14.9K
TXN icon
143
Texas Instruments
TXN
$252B
$376K 0.06%
1,819
+564
+45% +$113K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$373K 0.06%
14,340
– –
CSCO icon
145
Cisco
CSCO
$457B
$372K 0.06%
6,989
-107,636
-94% -$5.23M
RTX icon
146
RTX Corp
RTX
$290B
$367K 0.05%
3,027
+458
+18% +$52.2K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$365K 0.05%
1,393
+112
+9% +$27.6K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$354K 0.05%
4,233
– –
DCI icon
149
Donaldson
DCI
$10.9B
$351K 0.05%
+4,759
New +$344K
NEE icon
150
NextEra Energy
NEE
$181B
$348K 0.05%
4,118
– –
4 5
6
7 8

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Consolidated Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Planning Corp held 223 positions worth $672M, up 11% from $606M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $26M of net new capital in Q3 2024, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was HP: 136,889 shares worth $4.91M.

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

On the sell side, the largest reduction was Cisco, an estimated $5.23M trimmed.

  • Consolidated Planning Corp's largest Q3 2024 buy was HP: 136,889 shares worth $4.91M.
  • Consolidated Planning Corp added most to AstraZeneca in Q3 2024, an estimated $4.63M increase.
  • Consolidated Planning Corp's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.23M.
  • Consolidated Planning Corp fully exited Chevron in Q3 2024, selling an estimated $5.46M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $672M portfolio in Q3 2024.
  • Consolidated Planning Corp opened 39 new positions and closed 26 in Q3 2024.
  • Consolidated Planning Corp's portfolio value rose 11% quarter-over-quarter to $672M.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.