We are live on ! Find out more
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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$47M 6.39%
1,411,815
+368,586
+35% +$12.4M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.12B
$30M 4.09%
1,217,876
+33,322
+3% +$867K
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$27.8M 3.78%
447,864
+27,638
+7% +$1.72M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$25.2M 3.43%
622,809
-792
-0.1% -$32.9K
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$23.6M 3.22%
568,699
+27,420
+5% +$1.12M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20M 2.73%
846,590
+248,588
+42% +$6.03M
GOVZ icon
7
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$19.8M 2.69%
499,937
-113,431
-18% -$4.89M
AVGO icon
8
Broadcom
AVGO
$1.82T
$19.4M 2.64%
83,764
+7,425
+10% +$1.37M
AAPL icon
9
Apple
AAPL
$4.89T
$19.3M 2.62%
76,990
+3,026
+4% +$713K
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.5M 2.38%
41,543
+5,561
+15% +$2.37M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$15.1M 2.05%
329,438
+56,732
+21% +$2.65M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.5M 1.97%
70,051
+1,697
+2% +$356K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14M 1.91%
58,608
+996
+2% +$232K
CAT icon
14
Caterpillar
CAT
$409B
$12.8M 1.74%
35,172
+505
+1% +$196K
HD icon
15
Home Depot
HD
$332B
$11.6M 1.57%
29,729
+960
+3% +$392K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$11.1M 1.51%
177,105
+15,488
+10% +$992K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 1.44%
19,629
+5,749
+41% +$3.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 1.39%
17,446
+11,150
+177% +$6.57M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$10.1M 1.37%
21,780
+806
+4% +$382K
WMT icon
20
Walmart Inc
WMT
$871B
$9.51M 1.29%
105,303
+1,757
+2% +$152K
AMZN icon
21
Amazon
AMZN
$2.5T
$9.19M 1.25%
41,905
+1,993
+5% +$408K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$9.02M 1.23%
67,192
+2,399
+4% +$331K
HTAB icon
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$8.23M 1.12%
425,308
+231,460
+119% +$4.54M
ETN icon
24
Eaton
ETN
$157B
$8.17M 1.11%
24,632
+703
+3% +$247K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$8.11M 1.1%
296,148
+1,564
+0.5% +$40.8K
1
2 3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

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.