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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
YUM icon
151
Yum! Brands
YUM
$40.6B
$269K 0.05%
1,943
-22
-1% -$2.94K
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$267K 0.05%
+1,856
New +$262K
NEE icon
153
NextEra Energy
NEE
$181B
$263K 0.05%
4,118
-828
-17% -$48.5K
RTX icon
154
RTX Corp
RTX
$292B
$261K 0.04%
2,671
-28
-1% -$2.53K
IRM icon
155
Iron Mountain
IRM
$36.9B
$258K 0.04%
3,211
-790
-20% -$57.2K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$72.9B
$256K 0.04%
+12,381
New +$244K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$253K 0.04%
4,415
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$247K 0.04%
2,090
– –
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$247K 0.04%
4,400
-30
-0.7% -$1.57K
TXN icon
160
Texas Instruments
TXN
$246B
$246K 0.04%
1,414
-793
-36% -$132K
AB icon
161
AllianceBernstein
AB
$3.46B
$245K 0.04%
7,051
– –
MZTI
162
The Marzetti Company
MZTI
$3.04B
$245K 0.04%
+1,179
New +$224K
GPN icon
163
Global Payments
GPN
$23.6B
$244K 0.04%
1,828
– –
LAD icon
164
Lithia Motors
LAD
$8.31B
$244K 0.04%
+812
New +$240K
THO icon
165
Thor Industries
THO
$4.03B
$244K 0.04%
+2,081
New +$238K
STLD icon
166
Steel Dynamics
STLD
$37B
$243K 0.04%
+1,641
New +$206K
ADI icon
167
Analog Devices
ADI
$176B
$241K 0.04%
1,219
-1,226
-50% -$236K
PINS icon
168
Pinterest
PINS
$13.5B
$239K 0.04%
6,903
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78.4B
$239K 0.04%
2,993
– –
WM icon
170
Waste Management
WM
$90.5B
$238K 0.04%
+1,115
New +$219K
RS icon
171
Reliance Steel & Aluminium
RS
$20.9B
$235K 0.04%
702
-46
-6% -$14K
TGT icon
172
Target
TGT
$67.8B
$228K 0.04%
+1,289
New +$196K
AMT icon
173
American Tower
AMT
$80.6B
$223K 0.04%
1,129
+32
+3% +$6.37K
NWE icon
174
NorthWestern Energy
NWE
$4.24B
$223K 0.04%
+4,373
New +$213K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$222K 0.04%
1,057
-15
-1% -$2.99K
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.