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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 Morningstar 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
CB icon
51
Chubb
CB
$140B
$3.24M 0.68%
16,805
+462
+3% +$90.5K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.23M 0.68%
26,307
+1,949
+8% +$238K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.2M 0.67%
+34,081
New +$3.1M
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.18M 0.67%
+95,945
New +$3.22M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.99M 0.63%
+44,253
New +$3M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.94M 0.62%
30,037
-863
-3% -$79.8K
TSLA icon
57
Tesla
TSLA
$1.18T
$2.9M 0.61%
11,070
+8,069
+269% +$1.61M
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.87M 0.6%
61,166
+3,739
+7% +$167K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 0.6%
23,854
+3,466
+17% +$399K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.22M 0.47%
21,603
+18,742
+655% +$1.94M
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.21M 0.47%
+138,439
New +$2.2M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.14M 0.45%
4,817
+352
+8% +$148K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.4%
23,412
-32,003
-58% -$2.62M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.87M 0.39%
+57,911
New +$1.85M
SPGI icon
65
S&P Global
SPGI
$124B
$1.85M 0.39%
4,614
+365
+9% +$133K
STE icon
66
Steris
STE
$22.9B
$1.84M 0.39%
8,178
+120
+1% +$24K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.82M 0.38%
57,908
+3,708
+7% +$105K
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$1.8M 0.38%
8,779
+126
+1% +$22.4K
COST icon
69
Costco
COST
$432B
$1.78M 0.38%
3,310
+168
+5% +$85K
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.1B
$1.74M 0.37%
+43,884
New +$1.69M
TT icon
71
Trane Technologies
TT
$98.8B
$1.72M 0.36%
8,975
+117
+1% +$20.8K
TJX icon
72
TJX Companies
TJX
$179B
$1.66M 0.35%
19,523
+734
+4% +$57.9K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$1.64M 0.35%
14,535
+231
+2% +$25K
V icon
74
Visa
V
$677B
$1.63M 0.34%
6,850
+1,557
+29% +$356K
HAL icon
75
Halliburton
HAL
$26.1B
$1.61M 0.34%
48,700
+1,291
+3% +$40.8K
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 Morningstar 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 Morningstar 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.