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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
+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
PG icon
101
Procter & Gamble
PG
$340B
$640K 0.11%
3,880
-264
-6% -$43.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$605K 0.1%
2,261
-237
-9% -$61.3K
BMI icon
103
Badger Meter
BMI
$3.87B
$596K 0.1%
3,197
+982
+44% +$179K
XOM icon
104
ExxonMobil
XOM
$650B
$587K 0.1%
5,095
+1,625
+47% +$189K
PEP icon
105
PepsiCo
PEP
$196B
$580K 0.1%
3,518
-172
-5% -$29.7K
CHDN icon
106
Churchill Downs
CHDN
$6.17B
$580K 0.1%
4,154
+1,439
+53% +$189K
LII icon
107
Lennox International
LII
$15B
$578K 0.1%
1,081
+344
+47% +$169K
FIX icon
108
Comfort Systems
FIX
$53.5B
$577K 0.1%
1,898
+534
+39% +$170K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$545K 0.09%
996
-46
-4% -$24.2K
DDS icon
110
Dillards
DDS
$9.2B
$544K 0.09%
1,234
+388
+46% +$168K
CAH icon
111
Cardinal Health
CAH
$53.7B
$538K 0.09%
5,477
+357
+7% +$36.4K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$498K 0.08%
12,710
+2,698
+27% +$106K
MCK icon
113
McKesson
MCK
$104B
$495K 0.08%
847
+276
+48% +$154K
TSLA icon
114
Tesla
TSLA
$1.18T
$494K 0.08%
2,496
-407
-14% -$71.1K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$491K 0.08%
5,015
+600
+14% +$57.7K
EVR icon
116
Evercore
EVR
$11.8B
$476K 0.08%
2,284
+571
+33% +$111K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$455K 0.08%
1,162
-86
-7% -$33.4K
WSM icon
118
Williams-Sonoma
WSM
$27.5B
$441K 0.07%
3,126
+840
+37% +$125K
UNM icon
119
Unum
UNM
$13.2B
$428K 0.07%
8,382
+2,730
+48% +$141K
TDS icon
120
Telephone and Data Systems
TDS
$3.87B
$426K 0.07%
+20,535
New +$371K
IRM icon
121
Iron Mountain
IRM
$35.9B
$418K 0.07%
4,663
+1,452
+45% +$118K
PSX icon
122
Phillips 66
PSX
$82.9B
$410K 0.07%
2,906
-893
-24% -$132K
ADI icon
123
Analog Devices
ADI
$172B
$394K 0.07%
1,728
+509
+42% +$109K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$391K 0.06%
+2,379
New +$391K
ACN icon
125
Accenture
ACN
$106B
$375K 0.06%
1,235
+264
+27% +$80.9K
3 4
5
6 7

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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.