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
+22.3%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.3M
Cap. Flow
+$4.83M
Cap. Flow %
4.74%
Top 10 Hldgs %
80.82%
Holding
42
New
5
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
2
WELL icon
Welltower
WELL
+$1.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$384K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$394K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 4.24%
3 Real Estate 2.03%
4 Communication Services 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.1M 51.13%
333,129
+7,440
+2% +$1.1M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.93M 5.82%
483,153
-25,947
-5% -$306K
AAPL icon
3
Apple
AAPL
$4.89T
$3.84M 3.77%
42,120
-96
-0.2% -$7.44K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.83M 3.76%
29,238
+3,171
+12% +$384K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.57M 3.5%
74,360
+24
+0% +$1.06K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 3.27%
48,901
+6,414
+15% +$405K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$2.85M 2.8%
87,640
-12,923
-13% -$394K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.6M 2.55%
37,516
+26,575
+243% +$1.74M
HD icon
9
Home Depot
HD
$332B
$2.23M 2.19%
8,923
+876
+11% +$201K
WELL icon
10
Welltower
WELL
$178B
$2.07M 2.03%
40,040
+28,092
+235% +$1.38M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.92M 1.88%
28,722
+2,890
+11% +$181K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.59M 1.56%
11,540
-460
-4% -$55.6K
KO icon
13
Coca-Cola
KO
$354B
$1.4M 1.37%
31,264
+190
+0.6% +$8.75K
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.34M 1.31%
73,191
+3,897
+6% +$64.8K
SO icon
15
Southern Company
SO
$110B
$1.32M 1.29%
25,454
+253
+1% +$14.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 1.22%
4,050
-245
-6% -$71.7K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$1.24M 1.21%
36,902
+187
+0.5% +$6.17K
MSFT icon
18
Microsoft
MSFT
$2.84T
$885K 0.87%
4,349
-156
-3% -$28.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.76%
6,600
– –
GPN icon
20
Global Payments
GPN
$22.1B
$757K 0.74%
4,464
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$715K 0.7%
3,149
-24
-0.8% -$5.01K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$657K 0.64%
2,655
-405
-13% -$90.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$549K 0.54%
3,906
+2
+0.1% +$291
NFLX icon
24
Netflix
NFLX
$292B
$510K 0.5%
11,210
-100
-0.9% -$4.26K
WMT icon
25
Walmart Inc
WMT
$871B
$501K 0.49%
12,558
+324
+3% +$13.3K
1
2

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Consolidated Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Planning Corp held 42 positions worth $102M, up 28% from $79.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Consolidated Planning Corp deployed $4.83M of net new capital in Q2 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 1,055 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $394K trimmed.

  • Consolidated Planning Corp's largest Q2 2020 buy was Autodesk: 1,055 shares worth $252K.
  • Consolidated Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.74M increase.
  • Consolidated Planning Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $394K.
  • Consolidated Planning Corp fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $625K.
  • Consolidated Planning Corp's ten largest holdings make up 81% of its $102M portfolio in Q2 2020.
  • Consolidated Planning Corp opened 5 new positions and closed 1 in Q2 2020.
  • Consolidated Planning Corp's portfolio value rose 28% quarter-over-quarter to $102M.

Based on Consolidated Planning Corp's 13F filing for Q2 2020, filed 10 Aug 2020.