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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
+22.3%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.3M
Cap. Flow
+$4.83M
Cap. Flow %
4.74%
Top 10 Hldgs %
80.82%
Holding
42
New
5
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
2
WELL icon
Welltower
WELL
+$1.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$384K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$394K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 4.24%
3 Real Estate 2.03%
4 Communication Services 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$421K 0.41%
1,428
-26
-2% -$7.45K
HUBB icon
27
Hubbell
HUBB
$24.4B
$339K 0.33%
2,706
– –
MCD icon
28
McDonald's
MCD
$193B
$283K 0.28%
1,538
+31
+2% +$5.68K
AVGO icon
29
Broadcom
AVGO
$1.76T
$273K 0.27%
8,680
– –
CSCO icon
30
Cisco
CSCO
$443B
$269K 0.26%
5,779
+62
+1% +$2.72K
JPM icon
31
JPMorgan Chase
JPM
$916B
$264K 0.26%
2,811
-79
-3% -$7.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$262K 0.26%
926
– –
PYPL icon
33
PayPal
PYPL
$49.9B
$256K 0.25%
+1,470
New +$203K
ADSK icon
34
Autodesk
ADSK
$51.8B
$252K 0.25%
+1,055
New +$207K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$250K 0.25%
6,421
-199
-3% -$7.58K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.22%
1,266
-252
-17% -$46K
MRK icon
37
Merck
MRK
$322B
$225K 0.22%
3,050
+107
+4% +$8.05K
TSLA icon
38
Tesla
TSLA
$1.18T
$215K 0.21%
+3,000
New +$162K
LMT icon
39
Lockheed Martin
LMT
$131B
$214K 0.21%
589
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.21%
+3,000
New +$202K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$211K 0.21%
+2,980
New +$201K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,460
Closed -$625K
1
2

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SIA
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Consolidated Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Planning Corp held 42 positions worth $102M, up 28% from $79.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp deployed $4.83M of net new capital in Q2 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 1,055 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $394K trimmed.

  • Consolidated Planning Corp's largest Q2 2020 buy was Autodesk: 1,055 shares worth $252K.
  • Consolidated Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.74M increase.
  • Consolidated Planning Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $394K.
  • Consolidated Planning Corp fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $625K.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $102M portfolio in Q2 2020.
  • Consolidated Planning Corp opened 5 new positions and closed 1 in Q2 2020.
  • Consolidated Planning Corp's portfolio value rose 28% quarter-over-quarter to $102M.

Based on Consolidated Planning Corp's 13F filing for Q2 2020, filed 10 Aug 2020.