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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
AZN icon
176
AstraZeneca
AZN
$266B
$217K 0.04%
+1,394
New +$210K
RS icon
177
Reliance Steel & Aluminium
RS
$20.5B
$215K 0.04%
752
+50
+7% +$15.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.2B
$214K 0.04%
1,057
– –
BC icon
179
Brunswick
BC
$5.18B
$210K 0.03%
+2,891
New +$236K
AMGN icon
180
Amgen
AMGN
$209B
$210K 0.03%
+673
New +$198K
PII icon
181
Polaris
PII
$3.88B
$206K 0.03%
+2,631
New +$223K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$204K 0.03%
+3,538
New +$202K
IRT icon
183
Independence Realty Trust
IRT
$3.93B
$202K 0.03%
10,778
– –
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.01B
$67.2K 0.01%
10,546
– –
ALL icon
185
Allstate
ALL
$68.3B
– –
-1,186
Closed -$205K
BA icon
186
Boeing
BA
$175B
– –
-30,890
Closed -$5.96M
CBOE icon
187
Cboe Global Markets
CBOE
$31B
– –
-1,470
Closed -$270K
CME icon
188
CME Group
CME
$96.1B
– –
-938
Closed -$202K
CRM icon
189
Salesforce
CRM
$148B
– –
-38,597
Closed -$11.6M
DRI icon
190
Darden Restaurants
DRI
$23.7B
– –
-23,514
Closed -$3.93M
DVN icon
191
Devon Energy
DVN
$50.9B
– –
-91,772
Closed -$4.61M
GINN icon
192
Goldman Sachs Innovate Equity ETF
GINN
$204M
– –
-10,781
Closed -$605K
GPN icon
193
Global Payments
GPN
$23.8B
– –
-1,828
Closed -$244K
HAL icon
194
Halliburton
HAL
$26.4B
– –
-78,661
Closed -$3.1M
IBM icon
195
IBM
IBM
$209B
– –
-42,850
Closed -$8.18M
INTC icon
196
Intel
INTC
$460B
– –
-187,198
Closed -$8.27M
IQV icon
197
IQVIA
IQV
$39.1B
– –
-10,300
Closed -$2.6M
LAD icon
198
Lithia Motors
LAD
$9.24B
– –
-812
Closed -$244K
LULU icon
199
lululemon athletica
LULU
$13.6B
– –
-4,868
Closed -$1.9M
MDT icon
200
Medtronic
MDT
$110B
– –
-50,940
Closed -$4.44M
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.