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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
ADSK icon
101
Autodesk
ADSK
$49.6B
$275K 0.09%
1,600
+545
+52% +$105K
LMT icon
102
Lockheed Martin
LMT
$132B
$268K 0.08%
623
+34
+6% +$14.9K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.08%
10,497
+420
+4% +$10.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.08%
2,389
+60
+3% +$6.17K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$234K 0.07%
16,144
– –
TXN icon
106
Texas Instruments
TXN
$255B
$232K 0.07%
1,511
+203
+16% +$34.2K
PG icon
107
Procter & Gamble
PG
$335B
$228K 0.07%
1,586
+31
+2% +$4.66K
ROK icon
108
Rockwell Automation
ROK
$52.4B
$226K 0.07%
+1,133
New +$256K
YUM icon
109
Yum! Brands
YUM
$43.3B
$226K 0.07%
1,991
– –
QCOM icon
110
Qualcomm
QCOM
$160B
$225K 0.07%
+1,759
New +$239K
NFLX icon
111
Netflix
NFLX
$305B
$208K 0.07%
11,910
-50
-0.4% -$1.11K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$203K 0.06%
3,441
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$203K 0.06%
+1,399
New +$219K
GPN icon
114
Global Payments
GPN
$23.8B
$202K 0.06%
1,828
+9
+0.5% +$1.14K
PFE icon
115
Pfizer
PFE
$142B
$202K 0.06%
3,854
-246
-6% -$12.5K
ACN icon
116
Accenture
ACN
$99.9B
$201K 0.06%
725
+40
+6% +$12K
WY icon
117
Weyerhaeuser
WY
$16.9B
$201K 0.06%
6,080
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,073
Closed -$226K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,090
Closed -$229K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,648
Closed -$206K
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.