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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.58M 0.33%
+11,874
New +$1.57M
IQV icon
77
IQVIA
IQV
$39.1B
$1.55M 0.33%
6,911
+233
+3% +$46.8K
TECB icon
78
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$1.53M 0.32%
40,315
+488
+1% +$16.8K
SO icon
79
Southern Company
SO
$106B
$1.48M 0.31%
21,067
+3,627
+21% +$260K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.31%
2,804
+74
+3% +$39.9K
KEYS icon
81
Keysight
KEYS
$53.4B
$1.45M 0.3%
8,634
+258
+3% +$40K
ULTA icon
82
Ulta Beauty
ULTA
$22.2B
$1.42M 0.3%
3,012
+78
+3% +$38.2K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.41M 0.3%
10,482
-312
-3% -$39.7K
GINN icon
84
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.31M 0.28%
26,693
+390
+1% +$18.2K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.28M 0.27%
23,034
+357
+2% +$18.8K
GPC icon
86
Genuine Parts
GPC
$17.2B
$1.25M 0.26%
+7,387
New +$1.21M
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.13M 0.24%
+76,845
New +$1.07M
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.09M 0.23%
+25,842
New +$1.05M
MCD icon
89
McDonald's
MCD
$191B
$1.07M 0.22%
3,576
+1,672
+88% +$486K
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.04M 0.22%
+25,254
New +$1.03M
UPS icon
91
United Parcel Service
UPS
$89.5B
$1,000K 0.21%
5,579
-14,042
-72% -$2.49M
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$985K 0.21%
3,432
-134
-4% -$33.1K
RJF icon
93
Raymond James Financial
RJF
$33.6B
$896K 0.19%
8,636
+22
+0.3% +$2.04K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.68B
$894K 0.19%
19,180
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.19%
2,608
+1,393
+115% +$455K
ABBV icon
96
AbbVie
ABBV
$455B
$850K 0.18%
+6,309
New +$925K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$846K 0.18%
17,980
+1,890
+12% +$81.4K
DUK icon
98
Duke Energy
DUK
$98.4B
$820K 0.17%
+9,140
New +$863K
HUBB icon
99
Hubbell
HUBB
$25B
$778K 0.16%
2,347
+111
+5% +$30.7K
MO icon
100
Altria Group
MO
$113B
$692K 0.15%
+15,279
New +$692K
2 3
4
5 6

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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.