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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
(+23%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.35M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$6.72M |
| 3 |
Boeing
BA
|
+$5.49M |
| 4 |
Cisco
CSCO
|
+$5.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 2 |
Home Depot
HD
|
+$4.4M |
| 3 |
Goldman Sachs
GS
|
+$4.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $690K | 0.15% |
+3,725
| New | +$695K |
|
102
Netflix
NFLX
$305B
| $690K | 0.15% |
15,660
+830
| +6% | +$30.6K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $688K | 0.14% |
+16,942
| New | +$690K |
|
|
104
Abbott
ABT
$183B
| $679K | 0.14% |
8,180
-34,434
| -81% | -$3.67M |
|
105
Analog Devices
ADI
$179B
| $676K | 0.14% |
+3,471
| New | +$643K |
|
106
Pfizer
PFE
$142B
| $667K | 0.14% |
18,188
+11,798
| +185% | +$459K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $659K | 0.14% |
+1,917
| New | +$645K |
|
108
Texas Instruments
TXN
$255B
| $645K | 0.14% |
3,584
+2,189
| +157% | +$377K |
|
109
GSK
GSK
$104B
| $623K | 0.13% |
+17,471
| New | +$627K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $614K | 0.13% |
+11,160
| New | +$585K |
|
111
Oracle
ORCL
$367B
| $562K | 0.12% |
+4,717
| New | +$488K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $526K | 0.11% |
+10,055
| New | +$500K |
|
113
iShares Core S&P 500 ETF
IVV
$872B
| $491K | 0.1% |
1,102
+492
| +81% | +$207K |
|
114
Lockheed Martin
LMT
$132B
| $480K | 0.1% |
1,042
+419
| +67% | +$194K |
|
115
Eli Lilly
LLY
$1.03T
| $474K | 0.1% |
+1,010
| New | +$424K |
|
116
Fidelity Total Bond ETF
FBND
$27B
| $470K | 0.1% |
+10,339
| New | +$473K |
|
117
Vanguard Total Bond Market
BND
$158B
| $469K | 0.1% |
+6,453
| New | +$473K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.09% |
+2,026
| New | +$426K |
|
119
Alphabet (Google) Class C
GOOG
$4.08T
| $406K | 0.09% |
3,360
-160
| -5% | -$18.5K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $394K | 0.08% |
+7,128
| New | +$358K |
|
121
iShares MSCI ACWI ETF
ACWI
$32.7B
| $389K | 0.08% |
+4,058
| New | +$377K |
|
122
Verizon
VZ
$193B
| $386K | 0.08% |
10,382
+3,207
| +45% | +$119K |
|
123
Vanguard Morningstar Growth ETF
VUG
$218B
| $385K | 0.08% |
+8,166
| New | +$354K |
|
124
Realty Income
O
$60.1B
| $384K | 0.08% |
+6,429
| New | +$392K |
|
125
NextEra Energy
NEE
$183B
| $377K | 0.08% |
+5,078
| New | +$384K |
|
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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.