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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
+1.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.03M
5
PG icon
Procter & Gamble
PG
+$4.92M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.23M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.89M
3
AZN icon
AstraZeneca
AZN
+$4.69M
4
MRK icon
Merck
MRK
+$4.5M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
126
Harbor International Compounders ETF
OSEA
$485M
$525K 0.07%
20,314
+11,811
+139% +$323K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$518K 0.07%
4,815
– –
CNS icon
128
Cohen & Steers
CNS
$4.35B
$517K 0.07%
+5,601
New +$554K
ITW icon
129
Illinois Tool Works
ITW
$83B
$508K 0.07%
2,004
+611
+44% +$162K
DCI icon
130
Donaldson
DCI
$11.1B
$490K 0.07%
7,275
+2,516
+53% +$186K
CBT icon
131
Cabot Corp
CBT
$4.62B
$477K 0.07%
5,227
+1,130
+28% +$121K
MRK icon
132
Merck
MRK
$316B
$473K 0.06%
4,754
-43,611
-90% -$4.5M
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$473K 0.06%
5,593
+1,149
+26% +$102K
AMGN icon
134
Amgen
AMGN
$204B
$456K 0.06%
1,749
-766
-30% -$227K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$454K 0.06%
6,868
-2,204
-24% -$150K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$448K 0.06%
8,976
+2,809
+46% +$138K
WLY icon
137
John Wiley & Sons Class A
WLY
$2.7B
$440K 0.06%
10,074
-4,067
-29% -$200K
MTRN icon
138
Materion
MTRN
$4.45B
$440K 0.06%
4,451
+1,760
+65% +$191K
AXP icon
139
American Express
AXP
$233B
$428K 0.06%
1,443
+10
+0.7% +$2.87K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$884B
$426K 0.06%
723
-273
-27% -$162K
CASY icon
141
Casey's General Stores
CASY
$31.8B
$412K 0.06%
1,041
+451
+76% +$182K
CBOE icon
142
Cboe Global Markets
CBOE
$31.2B
$410K 0.06%
2,099
-1,428
-40% -$294K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$410K 0.06%
+5,942
New +$412K
LOW icon
144
Lowe's Companies
LOW
$119B
$408K 0.06%
1,652
-12
-0.7% -$3.21K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$400K 0.05%
14,340
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.4B
$398K 0.05%
5,260
+1,027
+24% +$81.3K
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.29B
$376K 0.05%
21,238
-20,436
-49% -$364K
PAYX icon
148
Paychex
PAYX
$41.9B
$373K 0.05%
2,658
+200
+8% +$28.4K
CTAS icon
149
Cintas
CTAS
$81.6B
$369K 0.05%
2,022
+529
+35% +$111K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$366K 0.05%
7,344
– –
4 5
6
7 8

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SIA
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Consolidated Planning Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Planning Corp held 214 positions worth $735M, up 9.3% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $58.7M of net new capital in Q4 2024, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.

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

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.89M trimmed.

  • Consolidated Planning Corp's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.
  • Consolidated Planning Corp added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $12.4M increase.
  • Consolidated Planning Corp's biggest Q4 2024 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $4.89M.
  • Consolidated Planning Corp fully exited General Dynamics in Q4 2024, selling an estimated $6.23M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $735M portfolio in Q4 2024.
  • Consolidated Planning Corp opened 17 new positions and closed 17 in Q4 2024.
  • Consolidated Planning Corp's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.