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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$247K 0.04%
3,830
-85
-2% -$5.3K
AB icon
177
AllianceBernstein
AB
$3.44B
$246K 0.04%
7,051
– –
OSEA icon
178
Harbor International Compounders ETF
OSEA
$484M
$246K 0.04%
+8,503
New +$237K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$240K 0.04%
+987
New +$226K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$233K 0.03%
1,057
– –
ALL icon
181
Allstate
ALL
$67.6B
$232K 0.03%
+1,222
New +$217K
WM icon
182
Waste Management
WM
$90.2B
$231K 0.03%
1,115
– –
DDS icon
183
Dillards
DDS
$9.48B
$228K 0.03%
595
-639
-52% -$244K
UPS icon
184
United Parcel Service
UPS
$91.1B
$225K 0.03%
1,651
-440
-21% -$57.8K
WY icon
185
Weyerhaeuser
WY
$18B
$223K 0.03%
+6,589
New +$202K
CASY icon
186
Casey's General Stores
CASY
$32B
$222K 0.03%
+590
New +$221K
IRT icon
187
Independence Realty Trust
IRT
$3.92B
$221K 0.03%
10,778
– –
MDLZ icon
188
Mondelez International
MDLZ
$78.7B
$212K 0.03%
+2,881
New +$203K
CR icon
189
Crane Co
CR
$12.6B
$211K 0.03%
+1,331
New +$200K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$208K 0.03%
+1,493
New +$201K
CME icon
191
CME Group
CME
$95.3B
$207K 0.03%
+938
New +$194K
STLD icon
192
Steel Dynamics
STLD
$36.8B
$207K 0.03%
1,641
-659
-29% -$80.1K
TGT icon
193
Target
TGT
$68B
$207K 0.03%
+1,326
New +$197K
CRM icon
194
Salesforce
CRM
$153B
$206K 0.03%
+754
New +$193K
PINS icon
195
Pinterest
PINS
$13.5B
$204K 0.03%
6,295
– –
FSCO
196
FS Credit Opportunities Corp
FSCO
$1.01B
$67K 0.01%
10,546
– –
ATOM icon
197
Atomera
ATOM
$204M
$40.2K 0.01%
+15,271
New +$47.6K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,998
Closed -$225K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,192
Closed -$309K
AMD icon
200
Advanced Micro Devices
AMD
$797B
– –
-15,436
Closed -$2.5M
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.