We are live on ! Find out more
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.83M 0.3%
21,814
-384
-2% -$31.6K
KLAC icon
77
KLA
KLAC
$236B
$1.79M 0.29%
21,650
+5,150
+31% +$380K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.28%
31,776
-1,266
-4% -$66.8K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.62M 0.27%
29,222
+1,475
+5% +$79.3K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.6M 0.26%
29,205
+24,805
+564% +$1.36M
SO icon
81
Southern Company
SO
$106B
$1.5M 0.25%
19,360
-2,613
-12% -$198K
HUBB icon
82
Hubbell
HUBB
$25B
$1.32M 0.22%
3,625
+447
+14% +$175K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.2B
$1.26M 0.21%
26,918
-2,192
-8% -$100K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.21%
7,365
+212
+3% +$34.8K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.13M 0.19%
+20,825
New +$1.16M
ORCL icon
86
Oracle
ORCL
$367B
$1.13M 0.19%
7,993
+1,050
+15% +$130K
UNH icon
87
UnitedHealth
UNH
$383B
$1.11M 0.18%
2,173
+11
+0.5% +$5.39K
RJF icon
88
Raymond James Financial
RJF
$33.6B
$1.05M 0.17%
8,522
-55
-0.6% -$6.79K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.68B
$1.01M 0.17%
18,351
– –
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$982K 0.16%
26,329
-746
-3% -$27.5K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$974K 0.16%
27,792
-2,180
-7% -$77.3K
JMSI icon
92
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$957K 0.16%
19,028
+582
+3% +$29.1K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$893K 0.15%
6,110
-23,392
-79% -$3.48M
GPC icon
94
Genuine Parts
GPC
$17.2B
$881K 0.15%
6,366
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$805K 0.13%
17,206
-954
-5% -$45.1K
MCD icon
96
McDonald's
MCD
$191B
$765K 0.13%
3,001
-67
-2% -$17.8K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.21B
$751K 0.12%
44,575
-2,906
-6% -$47.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$744K 0.12%
16,320
-106
-0.6% -$4.94K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$660K 0.11%
16,325
-968
-6% -$39K
MCHP icon
100
Microchip Technology
MCHP
$40.7B
$658K 0.11%
7,196
+2,405
+50% +$220K
2 3
4
5 6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

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.