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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.84M 0.63%
52,931
-1,638
-3% -$121K
TT icon
52
Trane Technologies
TT
$98.8B
$3.58M 0.59%
10,880
+651
+6% +$207K
TJX icon
53
TJX Companies
TJX
$179B
$3.51M 0.58%
31,848
+2,054
+7% +$207K
FANG icon
54
Diamondback Energy
FANG
$56B
$3.47M 0.57%
17,328
+1,902
+12% +$378K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.42M 0.56%
17,342
-98
-0.6% -$18.1K
BSX icon
56
Boston Scientific
BSX
$68.4B
$3.41M 0.56%
+44,326
New +$3.24M
V icon
57
Visa
V
$677B
$3.34M 0.55%
12,715
+1,995
+19% +$547K
NFLX icon
58
Netflix
NFLX
$307B
$3.33M 0.55%
49,330
+34,420
+231% +$2.15M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.31M 0.55%
6,091
-6,125
-50% -$3.21M
NXPI icon
60
NXP Semiconductors
NXPI
$60.8B
$3.2M 0.53%
11,905
+746
+7% +$192K
SPGI icon
61
S&P Global
SPGI
$124B
$3.08M 0.51%
6,912
+1,243
+22% +$533K
STE icon
62
Steris
STE
$22.9B
$3.07M 0.51%
13,985
+2,882
+26% +$626K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$3.07M 0.51%
+6,901
New +$2.75M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.96M 0.49%
24,899
-3,279
-12% -$376K
CMG icon
65
Chipotle Mexican Grill
CMG
$43.9B
$2.92M 0.48%
+46,672
New +$2.9M
LLY icon
66
Eli Lilly
LLY
$1.08T
$2.89M 0.48%
3,197
+2,031
+174% +$1.62M
FISV
67
Fiserv Inc
FISV
$29.7B
$2.89M 0.48%
19,409
+1,333
+7% +$202K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.46%
20,541
+1,626
+9% +$218K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.43%
43,356
+572
+1% +$34.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.6M 0.43%
44,472
+3,212
+8% +$189K
AMD icon
71
Advanced Micro Devices
AMD
$700B
$2.5M 0.41%
15,436
+1,516
+11% +$244K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$2.46M 0.41%
95,034
-3,987
-4% -$104K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.02M 0.33%
17,971
-23,505
-57% -$2.55M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.96M 0.32%
34,515
+1,792
+5% +$101K
KO icon
75
Coca-Cola
KO
$383B
$1.93M 0.32%
30,391
-1,802
-6% -$112K
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.