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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
(+9.3%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$12.4M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.03M |
| 5 |
Procter & Gamble
PG
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$6.23M |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$4.89M |
| 3 |
AstraZeneca
AZN
|
+$4.69M |
| 4 |
Merck
MRK
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.8B
| – | – |
-4,135
| Closed | -$427K |
|
202
Diamondback Energy
FANG
$55.7B
| – | – |
-16,752
| Closed | -$2.89M |
|
|
203
General Dynamics
GD
$104B
| – | – |
-20,606
| Closed | -$6.23M |
|
204
SPDR Gold Trust
GLD
$131B
| – | – |
-987
| Closed | -$240K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| – | – |
-1,493
| Closed | -$208K |
|
206
Linde
LIN
$221B
| – | – |
-6,761
| Closed | -$3.22M |
|
207
Mondelez International
MDLZ
$78.8B
| – | – |
-2,881
| Closed | -$212K |
|
208
NXP Semiconductors
NXPI
$56.3B
| – | – |
-13,718
| Closed | -$3.29M |
|
209
Pinterest
PINS
$13.5B
| – | – |
-6,295
| Closed | -$204K |
|
210
SouthState Bank Corp
SSB
$10.4B
| – | – |
-11,719
| Closed | -$1.14M |
|
211
Steel Dynamics
STLD
$36.8B
| – | – |
-1,641
| Closed | -$207K |
|
212
Target
TGT
$68.1B
| – | – |
-1,326
| Closed | -$207K |
|
213
United Parcel Service
UPS
$90.8B
| – | – |
-1,651
| Closed | -$225K |
|
214
Weyerhaeuser
WY
$18B
| – | – |
-6,589
| Closed | -$223K |
|
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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.