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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
+9.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$11.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$8.93M 1.12%
308,570
-728
-0.2% -$20.1K
JCI icon
27
Johnson Controls International
JCI
$85.6B
$8.9M 1.12%
84,278
+100
+0.1% +$9.21K
AFL icon
28
Aflac
AFL
$65.9B
$8.47M 1.06%
80,272
+389
+0.5% +$40.9K
GOVZ icon
29
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$8.45M 1.06%
220,113
-296,079
-57% -$11.3M
TT icon
30
Trane Technologies
TT
$104B
$8.06M 1.01%
18,424
+634
+4% +$250K
WELL icon
31
Welltower
WELL
$172B
$7.88M 0.99%
51,270
+1,264
+3% +$189K
SYF icon
32
Synchrony
SYF
$25.1B
$7.81M 0.98%
117,084
+2,546
+2% +$142K
IBM icon
33
IBM
IBM
$214B
$7.79M 0.98%
26,424
+473
+2% +$122K
COST icon
34
Costco
COST
$429B
$7.67M 0.96%
7,750
+395
+5% +$393K
WMB icon
35
Williams Companies
WMB
$85.8B
$7.18M 0.9%
114,320
+1,749
+2% +$103K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7M 0.88%
74,586
-20,391
-21% -$1.88M
NWG icon
37
NatWest
NWG
$70.6B
$6.89M 0.87%
487,149
+4,319
+0.9% +$57.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.61M 0.83%
32,297
-357
-1% -$69.2K
MSFT icon
39
Microsoft
MSFT
$2.92T
$6.55M 0.82%
13,176
-16,764
-56% -$7.28M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.08M 0.76%
12,509
+169
+1% +$85.8K
UNM icon
41
Unum
UNM
$14B
$6.06M 0.76%
75,090
+4,135
+6% +$327K
PG icon
42
Procter & Gamble
PG
$347B
$5.8M 0.73%
36,390
+630
+2% +$103K
WM icon
43
Waste Management
WM
$96.1B
$5.76M 0.72%
25,186
+24,130
+2,285% +$5.6M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.75M 0.72%
47,401
-915
-2% -$103K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$5.74M 0.72%
10,409
+45
+0.4% +$22.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$5.72M 0.72%
32,451
+883
+3% +$145K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.7M 0.72%
112,408
+325
+0.3% +$16.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$5.43M 0.68%
51,124
-180
-0.4% -$17.2K
BSX icon
49
Boston Scientific
BSX
$68.5B
$5.4M 0.68%
50,313
+1,133
+2% +$115K
SPGI icon
50
S&P Global
SPGI
$126B
$5.23M 0.66%
9,920
+297
+3% +$148K
1
2
3 4 5

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Consolidated Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Planning Corp held 195 positions worth $797M, up 9.7% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Consolidated Planning Corp's Q2 2025 filing shows 13 new, 85 increased, 68 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M.
  • Consolidated Planning Corp added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $13.4M increase.
  • Consolidated Planning Corp's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $11.3M.
  • Consolidated Planning Corp fully exited Twilio in Q2 2025, selling an estimated $4.2M.
  • Consolidated Planning Corp's ten largest holdings make up 30% of its $797M portfolio in Q2 2025.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q2 2025.
  • Consolidated Planning Corp's portfolio value rose 9.7% quarter-over-quarter to $797M.

Based on Consolidated Planning Corp's 13F filing for Q2 2025, filed 18 Jul 2025.