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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 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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.1M 6%
371,104
+20,919
+6% +$1.98M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$32.9M 5.63%
+1,089,849
New +$31.4M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$29.8M 5.1%
1,156,932
+31,775
+3% +$778K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$24.5M 4.18%
629,263
-472,527
-43% -$17.7M
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$18.3M 3.14%
483,798
+34,645
+8% +$1.25M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.4M 2.29%
596,829
+6,486
+1% +$138K
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.3M 2.27%
31,611
-24,277
-43% -$9.83M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.3M 2.1%
65,634
+506
+0.8% +$88.3K
AAPL icon
9
Apple
AAPL
$4.89T
$11.9M 2.04%
69,676
+259
+0.4% +$47.1K
CRM icon
10
Salesforce
CRM
$134B
$11.6M 1.99%
38,597
-1,068
-3% -$308K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.7M 1.82%
53,248
+2,202
+4% +$397K
CAT icon
12
Caterpillar
CAT
$409B
$9.94M 1.7%
27,113
+127
+0.5% +$40.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81M 1.68%
88,777
-5,270
-6% -$560K
HD icon
14
Home Depot
HD
$332B
$9.67M 1.65%
25,199
-595
-2% -$217K
AVGO icon
15
Broadcom
AVGO
$1.82T
$9.31M 1.59%
70,230
-4,220
-6% -$523K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$9.14M 1.56%
149,868
+5,074
+4% +$291K
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.01M 1.54%
210,389
+7,925
+4% +$323K
INTC icon
18
Intel
INTC
$466B
$8.27M 1.41%
+187,198
New +$8.34M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.21M 1.4%
90,870
-14,770
-14% -$1.07M
IBM icon
20
IBM
IBM
$202B
$8.18M 1.4%
42,850
+41,433
+2,924% +$7.56M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$7.73M 1.32%
38,376
-1,072
-3% -$183K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$7.29M 1.25%
15,160
-597
-4% -$273K
ETN icon
23
Eaton
ETN
$157B
$7.19M 1.23%
23,006
-1,750
-7% -$478K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$6.81M 1.16%
119,498
-37,652
-24% -$2.04M
NVO
25
Novo Nordisk
NVO
$216B
$6.73M 1.15%
52,404
-3,759
-7% -$447K
1
2 3 4 5

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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 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 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.