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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
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
AIRC
151
DELISTED
Apartment Income REIT Corp.
AIRC
$219K 0.05%
6,061
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$218K 0.05%
+1,094
New +$207K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$217K 0.05%
2,993
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K 0.04%
+2,750
New +$201K
WY icon
155
Weyerhaeuser
WY
$17.6B
$204K 0.04%
+6,080
New +$183K
WFC icon
156
Wells Fargo
WFC
$254B
$203K 0.04%
+4,765
New +$192K
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$203K 0.04%
+2,786
New +$206K
AFL icon
158
Aflac
AFL
$65.5B
$202K 0.04%
2,901
-350
-11% -$23.4K
T icon
159
AT&T
T
$164B
$172K 0.04%
+10,810
New +$184K
FSCO
160
FS Credit Opportunities Corp
FSCO
$999M
$50.1K 0.01%
+10,546
New +$46.7K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
– –
-2,530
Closed -$202K
ALTL icon
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-75,541
Closed -$2.87M
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-74,888
Closed -$3.52M
CRWD icon
164
CrowdStrike
CRWD
$183B
– –
-12,016
Closed -$412K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-64,747
Closed -$1.74M
EL icon
166
Estee Lauder
EL
$30.4B
– –
-5,493
Closed -$1.35M
FNB icon
167
FNB Corp
FNB
$6.76B
– –
-10,048
Closed -$117K
GS icon
168
Goldman Sachs
GS
$289B
– –
-12,945
Closed -$4.23M
HCA icon
169
HCA Healthcare
HCA
$88.4B
– –
-921
Closed -$243K
NOC icon
170
Northrop Grumman
NOC
$76B
– –
-443
Closed -$205K
OXY icon
171
Occidental Petroleum
OXY
$55.7B
– –
-3,522
Closed -$220K
ROK icon
172
Rockwell Automation
ROK
$51.1B
– –
-1,066
Closed -$313K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-49,081
Closed -$2.72M
TGT icon
174
Target
TGT
$66.3B
– –
-2,398
Closed -$397K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-67,774
Closed -$3.97M
3 4 5 6
7

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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.