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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
+6.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$89M
Cap. Flow
+$62M
Cap. Flow %
13.05%
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.35M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.72M
3
BA icon
Boeing
BA
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
HD icon
Home Depot
HD
+$4.4M
3
GS icon
Goldman Sachs
GS
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
ABT icon
Abbott
ABT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.96M 1.04%
98,310
-4,398
-4% -$212K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$4.94M 1.04%
12,128
+11,021
+996% +$4.25M
ETN icon
28
Eaton
ETN
$150B
$4.82M 1.02%
23,973
+290
+1% +$51K
WMT icon
29
Walmart Inc
WMT
$900B
$4.78M 1.01%
91,314
+6,957
+8% +$351K
AMZN icon
30
Amazon
AMZN
$2.48T
$4.73M 1%
36,293
+3,354
+10% +$383K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$4.63M 0.98%
109,640
-1,700
-2% -$56.4K
MRK icon
32
Merck
MRK
$326B
$4.55M 0.96%
39,472
+2,387
+6% +$271K
NVO
33
Novo Nordisk
NVO
$225B
$4.4M 0.93%
54,422
+564
+1% +$46.1K
MPC icon
34
Marathon Petroleum
MPC
$89.3B
$4.37M 0.92%
37,461
+1,131
+3% +$131K
F icon
35
Ford
F
$59.6B
$4.27M 0.9%
282,310
-132
-0% -$1.67K
CVX icon
36
Chevron
CVX
$374B
$4.27M 0.9%
27,141
+1,429
+6% +$229K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.1M 0.86%
82,175
+2,490
+3% +$124K
PG icon
38
Procter & Gamble
PG
$347B
$4.08M 0.86%
26,912
+25,326
+1,597% +$3.82M
MDT icon
39
Medtronic
MDT
$111B
$3.95M 0.83%
44,861
+879
+2% +$75.7K
JCI icon
40
Johnson Controls International
JCI
$85.6B
$3.89M 0.82%
+57,136
New +$3.51M
LHX icon
41
L3Harris
LHX
$56.9B
$3.88M 0.82%
19,876
+11,791
+146% +$2.26M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.84M 0.81%
41,025
+918
+2% +$81.5K
UNP icon
43
Union Pacific
UNP
$175B
$3.8M 0.8%
18,571
+387
+2% +$76.9K
FDX icon
44
FedEx
FDX
$74B
$3.73M 0.79%
+15,041
New +$3.44M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$3.61M 0.76%
52,516
-172
-0.3% -$10.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 0.73%
21,342
+1,439
+7% +$225K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.37M 0.71%
22,512
+929
+4% +$134K
XOM icon
48
ExxonMobil
XOM
$634B
$3.32M 0.7%
30,966
+635
+2% +$69.3K
TTC icon
49
Toro Company
TTC
$9.08B
$3.31M 0.7%
+32,571
New +$3.34M
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$3.26M 0.69%
31,545
-1,800
-5% -$171K
1
2
3 4 5

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Consolidated Planning Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Planning Corp held 175 positions worth $475M, up 23% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Consolidated Planning Corp deployed $62M of net new capital in Q2 2023, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Boeing: 26,418 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $10.2M trimmed.

  • Consolidated Planning Corp's largest Q2 2023 buy was Boeing: 26,418 shares worth $5.58M.
  • Consolidated Planning Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $8.35M increase.
  • Consolidated Planning Corp's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.2M.
  • Consolidated Planning Corp fully exited Goldman Sachs in Q2 2023, selling an estimated $4.23M.
  • Consolidated Planning Corp's ten largest holdings make up 35% of its $475M portfolio in Q2 2023.
  • Consolidated Planning Corp opened 55 new positions and closed 15 in Q2 2023.
  • Consolidated Planning Corp's portfolio value rose 23% quarter-over-quarter to $475M.

Based on Consolidated Planning Corp's 13F filing for Q2 2023, filed 14 Aug 2023.