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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
+1.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.03M
5
PG icon
Procter & Gamble
PG
+$4.92M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.23M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.89M
3
AZN icon
AstraZeneca
AZN
+$4.69M
4
MRK icon
Merck
MRK
+$4.5M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$269K 0.04%
636
– –
YUM icon
177
Yum! Brands
YUM
$40.9B
$269K 0.04%
2,002
+154
+8% +$20.8K
AB icon
178
AllianceBernstein
AB
$3.44B
$262K 0.04%
7,051
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.4B
$259K 0.04%
1,174
+117
+11% +$26.7K
ABT icon
180
Abbott
ABT
$184B
$253K 0.03%
2,235
– –
CRM icon
181
Salesforce
CRM
$155B
$252K 0.03%
755
+1
+0.1% +$319
LHX icon
182
L3Harris
LHX
$51.4B
$252K 0.03%
1,197
– –
CMCSA icon
183
Comcast
CMCSA
$87.5B
$248K 0.03%
6,612
-88
-1% -$3.65K
CSX icon
184
CSX Corp
CSX
$92.4B
$242K 0.03%
7,511
-145
-2% -$4.97K
ALL icon
185
Allstate
ALL
$67.8B
$236K 0.03%
1,222
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$235K 0.03%
1,880
-210
-10% -$26.8K
PII icon
187
Polaris
PII
$4.07B
$235K 0.03%
+4,070
New +$283K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$233K 0.03%
+1,222
New +$242K
WM icon
189
Waste Management
WM
$90.1B
$225K 0.03%
1,115
– –
CME icon
190
CME Group
CME
$95.5B
$218K 0.03%
938
– –
IRT icon
191
Independence Realty Trust
IRT
$3.94B
$214K 0.03%
10,778
– –
TXN icon
192
Texas Instruments
TXN
$244B
$214K 0.03%
1,139
-680
-37% -$136K
AMT icon
193
American Tower
AMT
$80.8B
$205K 0.03%
1,120
-47
-4% -$9.74K
GPN icon
194
Global Payments
GPN
$23.3B
$205K 0.03%
+1,828
New +$200K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.5B
$203K 0.03%
+716
New +$208K
CR icon
196
Crane Co
CR
$12.6B
$202K 0.03%
1,331
– –
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.02B
$71.9K 0.01%
10,546
– –
A icon
198
Agilent Technologies
A
$39.2B
– –
-2,592
Closed -$385K
ATOM icon
199
Atomera
ATOM
$206M
– –
-15,271
Closed -$40.2K
AZN icon
200
AstraZeneca
AZN
$240B
– –
-30,094
Closed -$4.69M
5 6 7
8
9

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Consolidated Planning Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Planning Corp held 214 positions worth $735M, up 9.3% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $58.7M of net new capital in Q4 2024, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.89M trimmed.

  • Consolidated Planning Corp's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.
  • Consolidated Planning Corp added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $12.4M increase.
  • Consolidated Planning Corp's biggest Q4 2024 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $4.89M.
  • Consolidated Planning Corp fully exited General Dynamics in Q4 2024, selling an estimated $6.23M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $735M portfolio in Q4 2024.
  • Consolidated Planning Corp opened 17 new positions and closed 17 in Q4 2024.
  • Consolidated Planning Corp's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.