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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$221K 0.04%
2,006
-122
-6% -$12.8K
ABT icon
177
Abbott
ABT
$183B
$216K 0.04%
1,903
-223
-10% -$25.6K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$214K 0.04%
+3,272
New +$207K
ALL icon
179
Allstate
ALL
$67.7B
$205K 0.04%
+1,186
New +$187K
CME icon
180
CME Group
CME
$94.6B
$202K 0.03%
+938
New +$197K
IRT icon
181
Independence Realty Trust
IRT
$4.02B
$174K 0.03%
10,778
-1,937
-15% -$29.6K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.01B
$62.5K 0.01%
10,546
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,265
Closed -$225K
AIT icon
184
Applied Industrial Technologies
AIT
$13.3B
– –
-1,209
Closed -$209K
AMGN icon
185
Amgen
AMGN
$210B
– –
-728
Closed -$210K
APD icon
186
Air Products & Chemicals
APD
$65.5B
– –
-12,699
Closed -$3.48M
CRWD icon
187
CrowdStrike
CRWD
$215B
– –
-4,988
Closed -$318K
GSK icon
188
GSK
GSK
$103B
– –
-7,134
Closed -$264K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-1,648
Closed -$206K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,673
Closed -$335K
MO icon
191
Altria Group
MO
$113B
– –
-6,273
Closed -$253K
NOC icon
192
Northrop Grumman
NOC
$78.5B
– –
-507
Closed -$237K
OXY icon
193
Occidental Petroleum
OXY
$54.6B
– –
-3,511
Closed -$210K
PFE icon
194
Pfizer
PFE
$145B
– –
-9,782
Closed -$282K
QCOM icon
195
Qualcomm
QCOM
$171B
– –
-1,878
Closed -$272K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-16,304
Closed -$1.34M
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.