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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
-1.15%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$10.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.63M
3
UNM icon
Unum
UNM
+$5.47M
4
NWG icon
NatWest
NWG
+$5.41M
5
TWLO icon
Twilio
TWLO
+$5.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
ETN icon
Eaton
ETN
+$8.17M
3
FDX icon
FedEx
FDX
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.75M 1.07%
13,452
+102
+0.8% +$65.8K
WELL icon
27
Welltower
WELL
$169B
$7.66M 1.05%
50,006
+3,450
+7% +$492K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$7.38M 1.02%
68,099
+907
+1% +$115K
COST icon
29
Costco
COST
$422B
$6.96M 0.96%
7,355
-1,413
-16% -$1.38M
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$6.86M 0.94%
95,793
+2,934
+3% +$205K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$6.74M 0.93%
84,178
+2,147
+3% +$177K
WMB icon
32
Williams Companies
WMB
$87.5B
$6.73M 0.93%
112,571
+7,236
+7% +$414K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 0.9%
12,340
+97
+0.8% +$47.2K
IBM icon
34
IBM
IBM
$211B
$6.45M 0.89%
25,951
+1,038
+4% +$254K
NFLX icon
35
Netflix
NFLX
$299B
$6.34M 0.87%
68,030
+210
+0.3% +$20K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.33M 0.87%
32,654
-196
-0.6% -$39K
PG icon
37
Procter & Gamble
PG
$336B
$6.09M 0.84%
35,760
+3,535
+11% +$592K
SYF icon
38
Synchrony
SYF
$24.7B
$6.06M 0.83%
114,538
+1,398
+1% +$86.5K
TT icon
39
Trane Technologies
TT
$100B
$5.99M 0.83%
17,790
+3,538
+25% +$1.28M
UNM icon
40
Unum
UNM
$13.6B
$5.78M 0.8%
+70,955
New +$5.47M
NWG icon
41
NatWest
NWG
$75.4B
$5.76M 0.79%
+482,830
New +$5.41M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.68M 0.78%
112,083
+4,217
+4% +$214K
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.58M 0.77%
+118,484
New +$5.63M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 0.76%
52,707
-9,891
-16% -$1.12M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.32M 0.73%
48,316
-3
-0% -$347
FISV
46
Fiserv Inc
FISV
$28.8B
$5.17M 0.71%
23,433
+639
+3% +$140K
BSX icon
47
Boston Scientific
BSX
$69.5B
$4.96M 0.68%
49,180
+407
+0.8% +$41K
SPGI icon
48
S&P Global
SPGI
$121B
$4.89M 0.67%
9,623
+2,021
+27% +$1.03M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 0.67%
31,568
+4,324
+16% +$784K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$4.86M 0.67%
10,364
-316
-3% -$161K
1
2
3 4 5

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Consolidated Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Planning Corp held 222 positions worth $726M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Consolidated Planning Corp's Q1 2025 filing shows 25 new, 77 increased, 63 reduced and 40 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M.
  • Consolidated Planning Corp added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $6.69M increase.
  • Consolidated Planning Corp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.41M.
  • Consolidated Planning Corp fully exited Eaton in Q1 2025, selling an estimated $8.17M.
  • Consolidated Planning Corp's ten largest holdings make up 32% of its $726M portfolio in Q1 2025.
  • Consolidated Planning Corp opened 25 new positions and closed 40 in Q1 2025.
  • Consolidated Planning Corp's portfolio value fell 1.1% quarter-over-quarter to $726M.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.