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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
-15.37%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$176M
(+122%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
68%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
120
New
59
Increased
37
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
UnitedHealth
UNH
|
+$7.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$243K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$229K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $53.4M | 16.68% |
282,843
-879
| -0.3% | -$181K |
|
|
2
Microsoft
MSFT
$2.84T
| $14.7M | 4.58% |
57,067
+52,435
| +1,132% | +$14.2M |
|
|
3
Home Depot
HD
$332B
| $11.8M | 3.68% |
42,921
+35,635
| +489% | +$10.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.5M | 3.59% |
+100,048
| New | +$11.8M |
|
5
Apple
AAPL
$4.89T
| $10.4M | 3.25% |
76,105
+43,008
| +130% | +$6.51M |
|
|
6
UnitedHealth
UNH
$382B
| $8.77M | 2.74% |
17,073
+15,556
| +1,025% | +$7.81M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $8.66M | 2.71% |
510,270
-5,451
| -1% | -$100K |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $5.96M | 1.86% |
+21,247
| New | +$6.59M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.95M | 1.86% |
+79,454
| New | +$6.45M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.91M | 1.85% |
43,339
+7,890
| +22% | +$1.16M |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.5M | 1.72% |
+131,051
| New | +$6.02M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $5.31M | 1.66% |
+158,230
| New | +$5.64M |
|
13
Dow Inc
DOW
$21.6B
| $5.21M | 1.63% |
+100,998
| New | +$6.47M |
|
14
Caterpillar
CAT
$409B
| $5.18M | 1.62% |
+28,963
| New | +$6.1M |
|
15
WisdomTree US MidCap Fund
EZM
$937M
| $5.11M | 1.6% |
111,055
+4,285
| +4% | +$217K |
|
16
Broadcom
AVGO
$1.82T
| $4.86M | 1.52% |
100,040
+91,260
| +1,039% | +$5.12M |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $4.55M | 1.42% |
+81,692
| New | +$4.53M |
|
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $4.4M | 1.38% |
+115,261
| New | +$5.11M |
|
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $4.08M | 1.27% |
120,039
+8,025
| +7% | +$302K |
|
20
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $4M | 1.25% |
+97,670
| New | +$4.17M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | 1.25% |
43,216
-1,094
| -2% | -$109K |
|
22
Motorola Solutions
MSI
$69.4B
| $3.94M | 1.23% |
+18,821
| New | +$4.1M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.92M | 1.22% |
+32,988
| New | +$4.11M |
|
24
Union Pacific
UNP
$183B
| $3.91M | 1.22% |
+18,320
| New | +$4.17M |
|
25
Goldman Sachs
GS
$313B
| $3.65M | 1.14% |
+12,306
| New | +$3.83M |
|
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Consolidated Planning Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Consolidated Planning Corp held 120 positions worth $320M, up 122% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Consolidated Planning Corp deployed $218M of net new capital in Q2 2022, opening 59 new positions and adding to 37 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100,048 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $243K trimmed.
- Consolidated Planning Corp's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 100,048 shares worth $11.5M.
- Consolidated Planning Corp added most to Microsoft in Q2 2022, an estimated $14.2M increase.
- Consolidated Planning Corp's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $243K.
- Consolidated Planning Corp fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $229K.
- Consolidated Planning Corp's ten largest holdings make up 43% of its $320M portfolio in Q2 2022.
- Consolidated Planning Corp opened 59 new positions and closed 3 in Q2 2022.
- Consolidated Planning Corp's portfolio value rose 122% quarter-over-quarter to $320M.
Based on Consolidated Planning Corp's 13F filing for Q2 2022, filed 12 Aug 2022.