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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.05%
2,993
– –
DDS icon
152
Dillards
DDS
$9.19B
$206K 0.05%
+623
New +$206K
VZ icon
153
Verizon
VZ
$195B
$206K 0.05%
6,347
-4,035
-39% -$136K
IRT icon
154
Independence Realty Trust
IRT
$3.92B
$179K 0.04%
12,715
-1,020
-7% -$16.8K
T icon
155
AT&T
T
$159B
$163K 0.04%
10,841
+31
+0.3% +$454
FSCO
156
FS Credit Opportunities Corp
FSCO
$1B
$57.2K 0.01%
10,546
– –
AMT icon
157
American Tower
AMT
$80.8B
– –
-1,234
Closed -$239K
BAC icon
158
Bank of America
BAC
$435B
– –
-7,753
Closed -$222K
CB icon
159
Chubb
CB
$135B
– –
-16,805
Closed -$3.24M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,360
Closed -$406K
IBM icon
161
IBM
IBM
$211B
– –
-1,880
Closed -$252K
KEYS icon
162
Keysight
KEYS
$54.5B
– –
-8,634
Closed -$1.45M
MCK icon
163
McKesson
MCK
$100B
– –
-530
Closed -$227K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
– –
-2,786
Closed -$203K
RTX icon
165
RTX Corp
RTX
$290B
– –
-2,876
Closed -$282K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
– –
-2,804
Closed -$1.46M
TTC icon
167
Toro Company
TTC
$8.75B
– –
-32,571
Closed -$3.31M
ULTA icon
168
Ulta Beauty
ULTA
$22B
– –
-3,012
Closed -$1.42M
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,750
Closed -$204K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,094
Closed -$218K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
– –
-7,128
Closed -$394K
WFC icon
172
Wells Fargo
WFC
$261B
– –
-4,765
Closed -$203K
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,061
Closed -$219K
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.