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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
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$52.7M
2
+$2.7M
3
+$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
+$8.49M
2
+$4.34M
3
+$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 Technology 8.94%
2 Financials 3.81%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$74.6M 10.06%
1,815,841
-6,376
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$63.1M 8.51%
492,914
+1,674
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$58.1M 7.83%
1,270,411
+44,941
IDVO icon
4
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$52.8M 7.12%
1,256,789
+1,246,877
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$41.2M 5.56%
2,149,572
+128,975
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.49B
$36.2M 4.89%
1,046,835
-255,582
MGMT icon
7
Ballast Small/Mid Cap ETF
MGMT
$177M
$34.9M 4.71%
685,108
+10,420
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$26.7M 3.61%
417,268
-6,714
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.8M 3.48%
828,961
-8,410
EZM icon
10
WisdomTree US MidCap Fund
EZM
$956M
$20.3M 2.74%
267,688
+5,379
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.2M 2.72%
58,859
+591
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$19.2M 2.58%
322,099
+2,921
AAPL icon
13
Apple
AAPL
$4.57T
$10.7M 1.44%
37,014
-1,587
FIX icon
14
Comfort Systems
FIX
$59.6B
$10.6M 1.43%
5,341
+174
CSCO icon
15
Cisco
CSCO
$479B
$7.53M 1.01%
64,077
+1,415
APH icon
16
Amphenol
APH
$209B
$6.97M 0.94%
39,527
+2,243
CASY icon
17
Casey's General Stores
CASY
$30.9B
$6.84M 0.92%
8,604
+314
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.55M 0.88%
44,179
-3,334
CAH icon
19
Cardinal Health
CAH
$55.4B
$6.39M 0.86%
26,885
+860
AVGO icon
20
Broadcom
AVGO
$2.04T
$6.34M 0.85%
16,777
+534
BNY
21
Bank of New York Mellon
BNY
$107B
$6.18M 0.83%
42,755
+500
PM icon
22
Philip Morris
PM
$295B
$6.06M 0.82%
33,471
+612
GS icon
23
Goldman Sachs
GS
$303B
$5.92M 0.8%
5,858
+56
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$5.82M 0.78%
46,876
-1,828
KLAC icon
25
KLA
KLAC
$259B
$5.66M 0.76%
18,752
+992
1
2 3 4 5

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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 Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.