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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
Cap. Flow
+$218M
Cap. Flow %
68%
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
HD icon
Home Depot
HD
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$7.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$206K
5
VTI icon
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
RJF icon
76
Raymond James Financial
RJF
$33.6B
$795K 0.25%
8,891
-131
-1% -$12.8K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$760K 0.24%
4,281
+211
+5% +$37.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$654K 0.2%
+14,450
New +$713K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$574K 0.18%
+8,425
New +$631K
WMT icon
80
Walmart Inc
WMT
$884B
$515K 0.16%
12,708
+501
+4% +$23.1K
MCD icon
81
McDonald's
MCD
$191B
$470K 0.15%
1,904
+83
+5% +$20.4K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$452K 0.14%
+9,242
New +$458K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$431K 0.13%
3,940
+1,020
+35% +$121K
HCA icon
84
HCA Healthcare
HCA
$85.7B
$422K 0.13%
2,511
-164
-6% -$35.2K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$402K 0.13%
+10,824
New +$445K
HUBB icon
86
Hubbell
HUBB
$25B
$399K 0.12%
2,236
-393
-15% -$74K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.12%
1,448
+183
+14% +$57.4K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$366K 0.11%
+7,310
New +$367K
AZO icon
89
AutoZone
AZO
$49.1B
$365K 0.11%
170
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$313K 0.1%
+7,344
New +$334K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$313K 0.1%
901
-23
-2% -$8.66K
CRWD icon
92
CrowdStrike
CRWD
$189B
$310K 0.1%
7,352
-68
-0.9% -$3.08K
MRK icon
93
Merck
MRK
$321B
$297K 0.09%
3,258
+550
+20% +$48.8K
AB icon
94
AllianceBernstein
AB
$3.43B
$293K 0.09%
7,051
– –
CSCO icon
95
Cisco
CSCO
$448B
$290K 0.09%
6,797
+772
+13% +$37K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$286K 0.09%
+754
New +$310K
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
$286K 0.09%
6,866
– –
IRT icon
98
Independence Realty Trust
IRT
$3.93B
$285K 0.09%
13,735
– –
CMCSA icon
99
Comcast
CMCSA
$84B
$284K 0.09%
7,237
+855
+13% +$36.7K
V icon
100
Visa
V
$673B
$277K 0.09%
1,406
+264
+23% +$54.6K
1 2 3
4
5

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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.