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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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$34.7M 5.16%
1,043,229
+1,562
+0.1% +$50K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.12B
$31.9M 4.75%
1,184,554
+25,515
+2% +$665K
GOVZ icon
3
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$29M 4.31%
613,368
+38,103
+7% +$1.76M
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$25.7M 3.82%
420,226
+34,224
+9% +$2.03M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$25.7M 3.82%
623,601
+4,036
+0.7% +$160K
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$177M
$20.8M 3.1%
541,279
+22,206
+4% +$824K
AAPL icon
7
Apple
AAPL
$4.89T
$17.2M 2.56%
73,964
+1,908
+3% +$426K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.5M 2.3%
35,982
+2,041
+6% +$872K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.3M 2.13%
598,002
+843
+0.1% +$19.4K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 2.06%
68,354
+3,613
+6% +$700K
CAT icon
11
Caterpillar
CAT
$409B
$13.6M 2.02%
34,667
-949
-3% -$328K
AVGO icon
12
Broadcom
AVGO
$1.82T
$13.2M 1.96%
76,339
+2,069
+3% +$332K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12.5M 1.85%
272,706
+54,326
+25% +$2.35M
JPM icon
14
JPMorgan Chase
JPM
$939B
$12.1M 1.81%
57,612
+2,095
+4% +$441K
HD icon
15
Home Depot
HD
$332B
$11.7M 1.73%
28,769
+1,951
+7% +$712K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$10.1M 1.5%
161,617
+8,923
+6% +$535K
MSI icon
17
Motorola Solutions
MSI
$69.4B
$9.43M 1.4%
20,974
+2,057
+11% +$858K
AFL icon
18
Aflac
AFL
$63.9B
$8.73M 1.3%
78,108
-1,654
-2% -$168K
WMT icon
19
Walmart Inc
WMT
$871B
$8.36M 1.24%
103,546
-2,319
-2% -$170K
ETN icon
20
Eaton
ETN
$157B
$7.93M 1.18%
23,929
+463
+2% +$141K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.87M 1.17%
64,793
-19,340
-23% -$2.28M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.47M 1.11%
63,905
-22,380
-26% -$2.53M
AMZN icon
23
Amazon
AMZN
$2.5T
$7.44M 1.11%
39,912
+2,309
+6% +$421K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.43M 1.1%
12,977
+1,185
+10% +$610K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 1.09%
13,880
-755
-5% -$384K
1
2 3 4 5

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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.