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
-15.37%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$176M
Cap. Flow
+$218M
Cap. Flow %
68%
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
HD icon
Home Depot
HD
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$7.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 6.65%
3 Consumer Discretionary 6.24%
4 Financials 5.78%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$3.59M 1.12%
+43,654
New +$4.08M
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.54M 1.11%
31,473
+27,287
+652% +$3.38M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.04%
+40,136
New +$3.33M
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.23M 1.01%
39,973
+3,186
+9% +$280K
IRM icon
30
Iron Mountain
IRM
$37.4B
$3.21M 1%
+65,831
New +$3.46M
CB icon
31
Chubb
CB
$141B
$3.15M 0.99%
+16,050
New +$3.31M
CVX icon
32
Chevron
CVX
$374B
$3.15M 0.98%
+21,729
New +$3.59M
UPS icon
33
United Parcel Service
UPS
$89.7B
$3.1M 0.97%
+16,989
New +$3.1M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.1M 0.97%
21,571
+14,968
+227% +$2.28M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.06M 0.96%
+71,067
New +$3.42M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$3.06M 0.96%
55,948
+1,716
+3% +$103K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.01M 0.94%
35,927
-2,664
-7% -$243K
OKE icon
38
Oneok
OKE
$55.9B
$2.96M 0.93%
+53,380
New +$3.46M
ETN icon
39
Eaton
ETN
$150B
$2.85M 0.89%
+22,584
New +$3.16M
BAC icon
40
Bank of America
BAC
$439B
$2.84M 0.89%
91,191
+86,258
+1,749% +$3.11M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.6M 0.81%
+19,384
New +$2.84M
AMZN icon
42
Amazon
AMZN
$2.48T
$2.49M 0.78%
23,446
+11,026
+89% +$1.38M
F icon
43
Ford
F
$59.6B
$2.49M 0.78%
+223,529
New +$3.06M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.74%
21,600
+17,660
+448% +$2.08M
TGT icon
45
Target
TGT
$65.5B
$2.23M 0.7%
+15,821
New +$3.03M
ABT icon
46
Abbott
ABT
$187B
$2.08M 0.65%
19,154
+5,786
+43% +$657K
PSL icon
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$2M 0.63%
+25,493
New +$2.1M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 0.6%
5,125
+913
+22% +$374K
KO icon
49
Coca-Cola
KO
$380B
$1.87M 0.58%
29,678
+1,000
+3% +$63.4K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.77M 0.55%
+43,244
New +$1.96M
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
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Consolidated Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Planning Corp held 120 positions worth $320M, up 122% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Consolidated Planning Corp deployed $218M of net new capital in Q2 2022, opening 59 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100,048 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $243K trimmed.

  • Consolidated Planning Corp's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 100,048 shares worth $11.5M.
  • Consolidated Planning Corp added most to Microsoft in Q2 2022, an estimated $14.2M increase.
  • Consolidated Planning Corp's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $243K.
  • Consolidated Planning Corp fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $229K.
  • Consolidated Planning Corp's ten largest holdings make up 43% of its $320M portfolio in Q2 2022.
  • Consolidated Planning Corp opened 59 new positions and closed 3 in Q2 2022.
  • Consolidated Planning Corp's portfolio value rose 122% quarter-over-quarter to $320M.

Based on Consolidated Planning Corp's 13F filing for Q2 2022, filed 12 Aug 2022.