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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
+13.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$125M
Cap. Flow
+$52.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.5%
Holding
165
New
21
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$52.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.7M
3
SPCX
SpaceX
SPCX
+$2.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.47M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.06M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
CSGS
CSG Systems International
CSGS
+$2.36M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 8.94%
3 Financials 3.81%
4 Consumer Discretionary 3.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$74.6M 10.06%
1,815,841
-6,376
-0.3% -$252K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$63.1M 8.51%
492,914
+1,674
+0.3% +$206K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$58.1M 7.83%
1,270,411
+44,941
+4% +$2.06M
IDVO icon
4
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$52.8M 7.12%
1,256,789
+1,246,877
+12,579% +$52.7M
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$41.2M 5.56%
2,149,572
+128,975
+6% +$2.47M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.65B
$36.2M 4.89%
1,046,835
-255,582
-20% -$8.49M
MGMT icon
7
Ballast Small/Mid Cap ETF
MGMT
$174M
$34.9M 4.71%
685,108
+10,420
+2% +$503K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$26.7M 3.61%
417,268
-6,714
-2% -$423K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25.8M 3.48%
828,961
-8,410
-1% -$254K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$947M
$20.3M 2.74%
267,688
+5,379
+2% +$390K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20.2M 2.72%
58,859
+591
+1% +$176K
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$19.2M 2.58%
322,099
+2,921
+0.9% +$162K
AAPL icon
13
Apple
AAPL
$4.67T
$10.7M 1.44%
37,014
-1,587
-4% -$454K
FIX icon
14
Comfort Systems
FIX
$53.5B
$10.6M 1.43%
5,341
+174
+3% +$316K
CSCO icon
15
Cisco
CSCO
$433B
$7.53M 1.01%
64,077
+1,415
+2% +$148K
APH icon
16
Amphenol
APH
$194B
$6.97M 0.94%
39,527
+2,243
+6% +$323K
CASY icon
17
Casey's General Stores
CASY
$28B
$6.84M 0.92%
8,604
+314
+4% +$253K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 0.88%
44,179
-3,334
-7% -$458K
CAH icon
19
Cardinal Health
CAH
$54.6B
$6.39M 0.86%
26,885
+860
+3% +$179K
AVGO icon
20
Broadcom
AVGO
$1.75T
$6.34M 0.85%
16,777
+534
+3% +$214K
BNY
21
Bank of New York Mellon
BNY
$110B
$6.18M 0.83%
42,755
+500
+1% +$68.4K
PM icon
22
Philip Morris
PM
$299B
$6.06M 0.82%
33,471
+612
+2% +$106K
GS icon
23
Goldman Sachs
GS
$301B
$5.92M 0.8%
5,858
+56
+1% +$54.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$5.82M 0.78%
46,876
-1,828
-4% -$220K
KLAC icon
25
KLA
KLAC
$229B
$5.66M 0.76%
18,752
+992
+6% +$197K
1
2 3 4 5

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TIP
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TWM
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WIC
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Consolidated Planning Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Planning Corp held 165 positions worth $742M, up 20% from $617M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Planning Corp deployed $52.5M of net new capital in Q2 2026, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $8.49M trimmed.

  • Consolidated Planning Corp's largest Q2 2026 buy was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.
  • Consolidated Planning Corp added most to Amplify International Enhanced Dividend Income ETF in Q2 2026, an estimated $52.7M increase.
  • Consolidated Planning Corp's biggest Q2 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.49M.
  • Consolidated Planning Corp fully exited CSG Systems International in Q2 2026, selling an estimated $2.36M.
  • Consolidated Planning Corp's ten largest holdings make up 58% of its $742M portfolio in Q2 2026.
  • Consolidated Planning Corp opened 21 new positions and closed 6 in Q2 2026.
  • Consolidated Planning Corp's portfolio value rose 20% quarter-over-quarter to $742M.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.