Consolidated Planning Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 3 |
Bank of America
BAC
|
+$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$210K |
| 5 |
Accenture
ACN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Welltower
WELL
|
+$2.32M |
| 4 |
Pinterest
PINS
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $220K | 0.16% |
2,090
| – | – |
|
52
Texas Instruments
TXN
$248B
| $219K | 0.16% |
1,142
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $218K | 0.16% |
1,648
| – | – |
|
54
Merck
MRK
$322B
| $213K | 0.16% |
2,745
-305
| -10% | -$22.7K |
|
|
55
Bank of America
BAC
$429B
| $212K | 0.16% |
+5,165
| New | +$212K |
|
56
Weyerhaeuser
WY
$17.6B
| $209K | 0.15% |
6,080
| – | – |
|
|
57
Accenture
ACN
$106B
| $208K | 0.15% |
+708
| New | +$203K |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $207K | 0.15% |
+2,778
| New | +$210K |
|
59
Honeywell
HON
$76.4B
| $201K | 0.15% |
973
-36
| -4% | -$7.61K |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-146,369
| Closed | -$19.8M |
|
|
61
Welltower
WELL
$173B
| – | – |
-32,419
| Closed | -$2.32M |
|
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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.