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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
+7.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
-$30.9M
Cap. Flow %
-22.91%
Top 10 Hldgs %
78.41%
Holding
61
New
5
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
BAC icon
Bank of America
BAC
+$212K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K
5
ACN icon
Accenture
ACN
+$203K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
3
WELL icon
Welltower
WELL
+$2.32M
4
PINS icon
Pinterest
PINS
+$233K
5
KO icon
Coca-Cola
KO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 4.58%
3 Communication Services 2.76%
4 Financials 1.98%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$605K 0.45%
2,673
-375
-12% -$81.4K
WMT icon
27
Walmart Inc
WMT
$900B
$574K 0.43%
12,213
+45
+0.4% +$2.1K
PINS icon
28
Pinterest
PINS
$13.6B
$492K 0.36%
6,238
-3,346
-35% -$233K
HUBB icon
29
Hubbell
HUBB
$25.6B
$491K 0.36%
2,629
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$481K 0.36%
3,940
+100
+3% +$11.7K
RJF icon
31
Raymond James Financial
RJF
$34B
$448K 0.33%
5,180
-94
-2% -$8.18K
PYPL icon
32
PayPal
PYPL
$51.4B
$428K 0.32%
1,470
– –
AVGO icon
33
Broadcom
AVGO
$1.81T
$419K 0.31%
8,800
-90
-1% -$4.17K
MCD icon
34
McDonald's
MCD
$194B
$394K 0.29%
1,710
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$375K 0.28%
3,000
– –
CMCSA icon
36
Comcast
CMCSA
$85.8B
$355K 0.26%
6,238
-308
-5% -$17.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$354K 0.26%
901
-5
-0.6% -$1.92K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.26%
1,266
– –
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
$343K 0.25%
7,239
– –
AB icon
40
AllianceBernstein
AB
$3.49B
$328K 0.24%
7,051
– –
CSCO icon
41
Cisco
CSCO
$456B
$308K 0.23%
5,830
+51
+0.9% +$2.68K
ADSK icon
42
Autodesk
ADSK
$50.1B
$307K 0.23%
1,055
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$306K 0.23%
865
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$260K 0.19%
3,305
+232
+8% +$18.4K
V icon
45
Visa
V
$697B
$258K 0.19%
1,106
-10
-0.9% -$2.29K
AZO icon
46
AutoZone
AZO
$50.9B
$253K 0.19%
170
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.18%
+2,083
New +$239K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$230K 0.17%
3,355
– –
YUM icon
49
Yum! Brands
YUM
$41.4B
$229K 0.17%
1,991
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$222K 0.16%
589
– –
1
2
3

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Consolidated Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Planning Corp held 61 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consolidated Planning Corp withdrew a net $30.9M in Q2 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp opened a new position in Invesco S&P SmallCap 600 Revenue ETF worth $3.09M.

  • Consolidated Planning Corp's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 76,908 shares worth $3.09M.
  • Consolidated Planning Corp added most to iShares ESG Optimized MSCI USA ETF in Q2 2021, an estimated $122K increase.
  • Consolidated Planning Corp's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.3M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $19.8M.
  • Consolidated Planning Corp's ten largest holdings make up 78% of its $135M portfolio in Q2 2021.
  • Consolidated Planning Corp opened 5 new positions and closed 2 in Q2 2021.
  • Consolidated Planning Corp's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Consolidated Planning Corp's 13F filing for Q2 2021, filed 26 Jul 2021.