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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
VLO icon
151
Valero Energy
VLO
$92.6B
$281K 0.05%
+1,789
New +$289K
PINS icon
152
Pinterest
PINS
$13.7B
$277K 0.05%
6,295
-608
-9% -$24K
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$792M
$275K 0.05%
+6,444
New +$271K
RNR icon
154
RenaissanceRe
RNR
$13.2B
$275K 0.05%
1,230
+8
+0.7% +$1.79K
A icon
155
Agilent Technologies
A
$39.2B
$268K 0.04%
+2,069
New +$289K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.04%
12,381
– –
ADSK icon
157
Autodesk
ADSK
$49.6B
$261K 0.04%
1,054
– –
EIX icon
158
Edison International
EIX
$30.3B
$260K 0.04%
+3,614
New +$262K
RTX icon
159
RTX Corp
RTX
$289B
$258K 0.04%
2,569
-102
-4% -$10.5K
YUM icon
160
Yum! Brands
YUM
$43.3B
$257K 0.04%
1,943
– –
CSX icon
161
CSX Corp
CSX
$93B
$255K 0.04%
7,613
-900
-11% -$30.6K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$246K 0.04%
3,915
-500
-11% -$29.2K
DUK icon
163
Duke Energy
DUK
$98.4B
$245K 0.04%
2,443
-516
-17% -$51.6K
TXN icon
164
Texas Instruments
TXN
$255B
$244K 0.04%
1,255
-159
-11% -$29.4K
TECB icon
165
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$240K 0.04%
4,760
-9,380
-66% -$447K
AB icon
166
AllianceBernstein
AB
$3.43B
$238K 0.04%
7,051
– –
WM icon
167
Waste Management
WM
$90.9B
$238K 0.04%
1,115
– –
DE icon
168
Deere & Co
DE
$162B
$238K 0.04%
636
-57
-8% -$22.2K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$237K 0.04%
2,090
– –
ABT icon
170
Abbott
ABT
$183B
$235K 0.04%
2,265
+362
+19% +$38.4K
WFC icon
171
Wells Fargo
WFC
$258B
$234K 0.04%
3,942
-926
-19% -$54.7K
MZTI
172
The Marzetti Company
MZTI
$2.95B
$233K 0.04%
1,232
+53
+4% +$10.1K
VZ icon
173
Verizon
VZ
$193B
$228K 0.04%
+5,523
New +$223K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.7B
$225K 0.04%
1,998
-8
-0.4% -$879
AMT icon
175
American Tower
AMT
$81.3B
$219K 0.04%
1,128
-1
-0.1% -$187
5 6
7
8 9

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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.