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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
+2.99%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$21.4M
Cap. Flow
+$8.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$24.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$21.9M
3
AFL icon
Aflac
AFL
+$6.56M
4
GD icon
General Dynamics
GD
+$5.96M
5
KMI icon
Kinder Morgan
KMI
+$5.51M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
2
CRM icon
Salesforce
CRM
+$11.6M
3
INTC icon
Intel
INTC
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90B
$6.79M 1.12%
39,166
+790
+2% +$147K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$6.59M 1.09%
112,056
-7,442
-6% -$423K
FDX icon
28
FedEx
FDX
$73.9B
$6.16M 1.02%
20,537
+3,179
+18% +$832K
MRK icon
29
Merck
MRK
$326B
$6.14M 1.01%
49,595
+4,955
+11% +$638K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.95M 0.98%
11,792
+607
+5% +$295K
GD icon
31
General Dynamics
GD
$106B
$5.9M 0.97%
+20,339
New +$5.96M
KMI icon
32
Kinder Morgan
KMI
$70.6B
$5.74M 0.95%
+289,111
New +$5.51M
T icon
33
AT&T
T
$169B
$5.73M 0.95%
299,854
+68,856
+30% +$1.2M
UNP icon
34
Union Pacific
UNP
$175B
$5.47M 0.9%
24,196
+3,929
+19% +$921K
CVX icon
35
Chevron
CVX
$375B
$5.46M 0.9%
34,911
+1,461
+4% +$233K
CSCO icon
36
Cisco
CSCO
$457B
$5.45M 0.9%
114,625
-187
-0.2% -$8.88K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.39M 0.89%
50,398
-1,342
-3% -$138K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$5.3M 0.87%
11,066
-448
-4% -$201K
TTC icon
39
Toro Company
TTC
$9.08B
$5.22M 0.86%
55,772
+7,876
+16% +$695K
SYF icon
40
Synchrony
SYF
$25B
$5.19M 0.86%
+109,924
New +$4.77M
JCI icon
41
Johnson Controls International
JCI
$85.8B
$5.09M 0.84%
76,650
+5,814
+8% +$391K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.09M 0.84%
80,065
-1,941
-2% -$118K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$4.92M 0.81%
27,035
+1,264
+5% +$213K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$4.88M 0.8%
53,544
+136
+0.3% +$11.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.79%
11,798
+597
+5% +$244K
COST icon
46
Costco
COST
$430B
$4.77M 0.79%
5,612
+636
+13% +$496K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 0.78%
25,735
-180
-0.7% -$32.4K
WELL icon
48
Welltower
WELL
$173B
$4.53M 0.75%
+43,438
New +$4.26M
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.23M 0.7%
83,220
+4,111
+5% +$208K
WMB icon
50
Williams Companies
WMB
$85.8B
$4.05M 0.67%
+95,300
New +$3.82M
1
2
3 4 5

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Consolidated Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Planning Corp held 208 positions worth $606M, up 3.7% from $585M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q2 2024 filing shows 26 new, 84 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 575,265 shares worth $24.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Consolidated Planning Corp's largest Q2 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 575,265 shares worth $24.8M.
  • Consolidated Planning Corp added most to Aflac in Q2 2024, an estimated $6.56M increase.
  • Consolidated Planning Corp's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.4M.
  • Consolidated Planning Corp fully exited Salesforce in Q2 2024, selling an estimated $11.6M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $606M portfolio in Q2 2024.
  • Consolidated Planning Corp opened 26 new positions and closed 24 in Q2 2024.
  • Consolidated Planning Corp's portfolio value rose 3.7% quarter-over-quarter to $606M.

Based on Consolidated Planning Corp's 13F filing for Q2 2024, filed 2 Aug 2024.