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
+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
LOW icon
126
Lowe's Companies
LOW
$117B
$376K 0.08%
+1,664
New +$346K
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$364K 0.08%
+3,195
New +$316K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$358K 0.08%
4,415
-1,380
-24% -$105K
PRU icon
129
Prudential Financial
PRU
$42.4B
$348K 0.07%
+3,941
New +$330K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$346K 0.07%
7,344
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$335K 0.07%
6,673
– –
PAYX icon
132
Paychex
PAYX
$41.6B
$325K 0.07%
+2,907
New +$318K
ADSK icon
133
Autodesk
ADSK
$49.5B
$320K 0.07%
1,562
-38
-2% -$7.6K
ACN icon
134
Accenture
ACN
$102B
$308K 0.06%
+998
New +$290K
CSX icon
135
CSX Corp
CSX
$93.4B
$292K 0.06%
+8,573
New +$271K
DE icon
136
Deere & Co
DE
$160B
$291K 0.06%
+718
New +$275K
RTX icon
137
RTX Corp
RTX
$290B
$282K 0.06%
+2,876
New +$282K
YUM icon
138
Yum! Brands
YUM
$42.2B
$276K 0.06%
1,991
-300
-13% -$40.7K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$274K 0.06%
+1,094
New +$256K
KLAC icon
140
KLA
KLAC
$239B
$270K 0.06%
+5,570
New +$233K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$269K 0.06%
14,340
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$262K 0.06%
6,306
+76
+1% +$3.02K
IBM icon
143
IBM
IBM
$211B
$252K 0.05%
1,880
+173
+10% +$22.3K
IRT icon
144
Independence Realty Trust
IRT
$3.92B
$250K 0.05%
13,735
– –
AXP icon
145
American Express
AXP
$227B
$246K 0.05%
+1,413
New +$228K
AMT icon
146
American Tower
AMT
$80.8B
$239K 0.05%
+1,234
New +$241K
AB icon
147
AllianceBernstein
AB
$3.43B
$227K 0.05%
7,051
– –
MCK icon
148
McKesson
MCK
$100B
$227K 0.05%
+530
New +$204K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.05%
2,090
– –
BAC icon
150
Bank of America
BAC
$435B
$222K 0.05%
7,753
-128,029
-94% -$3.65M
3 4 5
6
7

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
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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.