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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$370K 0.06%
4,037
-367,067
-99% -$33.4M
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$368K 0.06%
2,421
+565
+30% +$81.1K
LOW icon
128
Lowe's Companies
LOW
$117B
$367K 0.06%
1,664
– –
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$367K 0.06%
7,255
+387
+6% +$20K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$362K 0.06%
14,340
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$353K 0.06%
7,344
– –
SYK icon
132
Stryker
SYK
$125B
$351K 0.06%
1,032
+74
+8% +$25.1K
NWE icon
133
NorthWestern Energy
NWE
$4.23B
$343K 0.06%
6,852
+2,479
+57% +$125K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.05%
4,233
+1,240
+41% +$98.2K
ERIE icon
135
Erie Indemnity
ERIE
$12.7B
$330K 0.05%
909
+50
+6% +$19K
AXP icon
136
American Express
AXP
$227B
$327K 0.05%
1,413
– –
ABBV icon
137
AbbVie
ABBV
$443B
$317K 0.05%
1,851
-406
-18% -$67.3K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
$309K 0.05%
+1,192
New +$296K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$304K 0.05%
1,281
– –
LHX icon
140
L3Harris
LHX
$51.6B
$302K 0.05%
1,345
– –
STLD icon
141
Steel Dynamics
STLD
$36B
$298K 0.05%
2,300
+659
+40% +$88K
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
$296K 0.05%
+4,909
New +$297K
BAC icon
143
Bank of America
BAC
$435B
$294K 0.05%
7,387
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$293K 0.05%
4,692
-252
-5% -$14.7K
NEE icon
145
NextEra Energy
NEE
$181B
$292K 0.05%
4,118
– –
PAYX icon
146
Paychex
PAYX
$41.6B
$291K 0.05%
2,458
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$286K 0.05%
2,091
-273
-12% -$39.1K
PRU icon
148
Prudential Financial
PRU
$42.4B
$285K 0.05%
+2,431
New +$281K
LMT icon
149
Lockheed Martin
LMT
$134B
$284K 0.05%
608
+1
+0.2% +$462
COR icon
150
Cencora
COR
$60.6B
$281K 0.05%
1,247
+110
+10% +$25.5K
4 5
6
7 8

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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.