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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 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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$37.9M 7.98%
1,053,160
+124,163
+13% +$4.41M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.12B
$23.7M 5%
1,009,404
-489
-0% -$11.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 4.23%
91,264
-48,977
-35% -$10.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.9M 3.98%
55,577
+1,921
+4% +$602K
AAPL icon
5
Apple
AAPL
$4.89T
$13.6M 2.86%
70,047
+5,286
+8% +$921K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$11.7M 2.47%
31,785
+14,209
+81% +$4.78M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.4M 2.4%
301,614
+184,014
+156% +$6.72M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.4M 2.19%
543,084
+44,619
+9% +$824K
UNH icon
9
UnitedHealth
UNH
$382B
$8.96M 1.89%
18,644
+607
+3% +$297K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$8.71M 1.83%
359,697
+349,611
+3,466% +$8.35M
HD icon
11
Home Depot
HD
$332B
$8.67M 1.82%
27,904
-14,899
-35% -$4.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 1.75%
83,638
-982
-1% -$93.5K
KO icon
13
Coca-Cola
KO
$354B
$8.29M 1.74%
137,603
+3,160
+2% +$197K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$7.67M 1.62%
159,332
-2,083
-1% -$94.8K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.35M 1.55%
50,953
+5,412
+12% +$761K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$6.81M 1.43%
128,594
+17,705
+16% +$879K
CAT icon
17
Caterpillar
CAT
$409B
$6.53M 1.37%
26,533
+437
+2% +$97.4K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.52M 1.37%
138,452
+78,939
+133% +$3.57M
AVGO icon
19
Broadcom
AVGO
$1.82T
$6.42M 1.35%
74,060
+440
+0.6% +$31.4K
CSCO icon
20
Cisco
CSCO
$450B
$5.95M 1.25%
115,066
+108,704
+1,709% +$5.35M
JPM icon
21
JPMorgan Chase
JPM
$939B
$5.69M 1.2%
39,168
+3,656
+10% +$503K
BA icon
22
Boeing
BA
$165B
$5.58M 1.17%
+26,418
New +$5.49M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.34M 1.12%
61,119
-2,832
-4% -$235K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$5.1M 1.07%
17,394
+194
+1% +$55.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.02M 1.06%
30,339
+5,248
+21% +$847K
1
2 3 4 5

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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 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 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.