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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
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
Salesforce
CRM
|
+$6.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 4 |
Devon Energy
DVN
|
+$3.68M |
| 5 |
Toro Company
TTC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 3 |
Ford
F
|
+$3.65M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.34M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| – | – |
-89,229
| Closed | -$2.9M |
|
177
Realty Income
O
$59.1B
| – | – |
-5,268
| Closed | -$263K |
|
|
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| – | – |
-72,863
| Closed | -$3.34M |
|
179
Prudential Financial
PRU
$42.7B
| – | – |
-3,734
| Closed | -$354K |
|
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| – | – |
-29,437
| Closed | -$2.9M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-21,086
| Closed | -$2.99M |
|
182
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-24,471
| Closed | -$2.81M |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-5,519
| Closed | -$501K |
|
184
Verizon
VZ
$198B
| – | – |
-6,347
| Closed | -$206K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-2,291
| Closed | -$295K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,285
| Closed | -$754K |
|
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Consolidated Planning Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.
- Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
- Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
- Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
- Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
- Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
- Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
- Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.