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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$348K 0.05%
6,060
-25,716
-81% -$1.39M
ACN icon
152
Accenture
ACN
$102B
$343K 0.05%
971
-264
-21% -$86.8K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$341K 0.05%
5,436
+1,898
+54% +$114K
LMT icon
154
Lockheed Martin
LMT
$134B
$340K 0.05%
582
-26
-4% -$14K
PAYX icon
155
Paychex
PAYX
$42B
$330K 0.05%
2,458
– –
WST icon
156
West Pharmaceutical
WST
$24.4B
$327K 0.05%
+1,089
New +$334K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$317K 0.05%
749
-413
-36% -$168K
BAC icon
158
Bank of America
BAC
$436B
$312K 0.05%
7,866
+479
+6% +$19.2K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$226B
$312K 0.05%
4,878
+186
+4% +$11.5K
CTAS icon
160
Cintas
CTAS
$81.7B
$307K 0.05%
+1,493
New +$288K
MTRN icon
161
Materion
MTRN
$4.46B
$301K 0.04%
+2,691
New +$299K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$293K 0.04%
+6,167
New +$283K
ADSK icon
163
Autodesk
ADSK
$49.6B
$290K 0.04%
1,054
– –
LHX icon
164
L3Harris
LHX
$51.4B
$285K 0.04%
1,197
-148
-11% -$34.2K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$72.9B
$280K 0.04%
12,381
– –
CMCSA icon
166
Comcast
CMCSA
$87.4B
$280K 0.04%
6,700
-6,010
-47% -$237K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$277K 0.04%
4,686
-24,519
-84% -$1.39M
AMT icon
168
American Tower
AMT
$80.4B
$271K 0.04%
1,167
+39
+3% +$8.65K
DE icon
169
Deere & Co
DE
$164B
$265K 0.04%
636
– –
CSX icon
170
CSX Corp
CSX
$92.2B
$264K 0.04%
7,656
+43
+0.6% +$1.46K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$258K 0.04%
2,090
– –
YUM icon
172
Yum! Brands
YUM
$40.8B
$258K 0.04%
1,848
-95
-5% -$12.6K
ABT icon
173
Abbott
ABT
$185B
$255K 0.04%
2,235
-30
-1% -$3.29K
DUK icon
174
Duke Energy
DUK
$96.7B
$252K 0.04%
2,185
-258
-11% -$28.7K
WFC icon
175
Wells Fargo
WFC
$264B
$251K 0.04%
4,449
+507
+13% +$28.7K
5 6
7
8 9

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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.