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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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$32.7M 5.4%
1,041,667
-48,182
-4% -$1.46M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.12B
$29.8M 4.92%
1,159,039
+2,107
+0.2% +$54.4K
GOVZ icon
3
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$24.8M 4.08%
+575,265
New +$24.6M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$24M 3.96%
619,565
-9,698
-2% -$373K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$22.6M 3.73%
+386,002
New +$21.9M
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$177M
$18.6M 3.07%
519,073
+35,275
+7% +$1.28M
AAPL icon
7
Apple
AAPL
$4.89T
$15.2M 2.5%
72,056
+2,380
+3% +$444K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.2M 2.5%
33,941
+2,330
+7% +$984K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.3M 2.2%
597,159
+330
+0.1% +$7.28K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6M 2.08%
64,741
-893
-1% -$167K
AVGO icon
11
Broadcom
AVGO
$1.82T
$11.9M 1.97%
74,270
+4,040
+6% +$566K
CAT icon
12
Caterpillar
CAT
$409B
$11.9M 1.96%
35,616
+8,503
+31% +$2.95M
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.2M 1.85%
55,517
+2,269
+4% +$444K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$10.4M 1.71%
84,133
-6,737
-7% -$681K
HD icon
15
Home Depot
HD
$332B
$9.23M 1.52%
26,818
+1,619
+6% +$552K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 1.52%
86,285
-2,492
-3% -$267K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$937M
$8.82M 1.46%
152,694
+2,826
+2% +$165K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.75M 1.44%
218,380
+7,991
+4% +$327K
NVO
19
Novo Nordisk
NVO
$216B
$7.72M 1.27%
54,096
+1,692
+3% +$224K
ETN icon
20
Eaton
ETN
$157B
$7.36M 1.21%
23,466
+460
+2% +$149K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 1.21%
14,635
-525
-3% -$253K
MSI icon
22
Motorola Solutions
MSI
$69.4B
$7.3M 1.2%
18,917
+377
+2% +$136K
AMZN icon
23
Amazon
AMZN
$2.5T
$7.27M 1.2%
37,603
+1,725
+5% +$317K
WMT icon
24
Walmart Inc
WMT
$871B
$7.17M 1.18%
105,865
+5,814
+6% +$366K
AFL icon
25
Aflac
AFL
$63.9B
$7.12M 1.18%
79,762
+76,262
+2,179% +$6.56M
1
2 3 4 5

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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.