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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
-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
(+122%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
68%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
UnitedHealth
UNH
|
+$7.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$243K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$229K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$206K |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$154B
| $1.67M | 0.52% |
+10,117
| New | +$1.79M |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.65M | 0.51% |
+31,511
| New | +$1.81M |
|
53
Halliburton
HAL
$26.1B
| $1.61M | 0.5% |
+51,485
| New | +$1.92M |
|
54
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $1.58M | 0.49% |
+21,851
| New | +$1.94M |
|
55
NVIDIA
NVDA
$4.6T
| $1.5M | 0.47% |
+98,900
| New | +$1.87M |
|
56
S&P Global
SPGI
$124B
| $1.49M | 0.47% |
+4,425
| New | +$1.58M |
|
57
Edwards Lifesciences
EW
$49.4B
| $1.44M | 0.45% |
+15,150
| New | +$1.57M |
|
58
Thermo Fisher Scientific
TMO
$214B
| $1.42M | 0.44% |
+2,604
| New | +$1.43M |
|
59
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.39M | 0.44% |
+61,222
| New | +$1.57M |
|
60
Keysight
KEYS
$50.7B
| $1.37M | 0.43% |
+9,954
| New | +$1.42M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.36M | 0.42% |
+12,157
| New | +$1.48M |
|
62
IQVIA
IQV
$40.7B
| $1.32M | 0.41% |
+6,093
| New | +$1.32M |
|
63
iShares Future Exponential Technologies ETF
XT
$3.7B
| $1.29M | 0.4% |
+27,009
| New | +$1.4M |
|
64
Southern Company
SO
$108B
| $1.28M | 0.4% |
17,973
| – | – |
|
65
ARK Innovation ETF
ARKK
$5.59B
| $1.23M | 0.39% |
+30,918
| New | +$1.47M |
|
66
NXP Semiconductors
NXPI
$60.8B
| $1.23M | 0.38% |
+8,278
| New | +$1.44M |
|
67
TJX Companies
TJX
$179B
| $1.23M | 0.38% |
+21,943
| New | +$1.33M |
|
68
Trane Technologies
TT
$98.8B
| $1.13M | 0.35% |
+8,695
| New | +$1.2M |
|
69
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.12M | 0.35% |
25,651
-230
| -0.9% | -$10.8K |
|
70
Estee Lauder
EL
$30.4B
| $1.1M | 0.35% |
+4,336
| New | +$1.1M |
|
71
Intuit
INTU
$91.1B
| $1.1M | 0.34% |
+2,854
| New | +$1.18M |
|
72
Intercontinental Exchange
ICE
$87.2B
| $1.04M | 0.32% |
+11,027
| New | +$1.18M |
|
73
Synchrony
SYF
$24.4B
| $994K | 0.31% |
+36,002
| New | +$1.25M |
|
74
Tesla
TSLA
$1.18T
| $912K | 0.29% |
4,062
+708
| +21% | +$193K |
|
75
Meta Platforms (Facebook)
META
$1.49T
| $828K | 0.26% |
5,135
+1,882
| +58% | +$363K |
|
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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.