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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
+8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$151M
Cap. Flow
+$94.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
33.93%
Holding
220
New
36
Increased
88
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$50.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.83M
2
KMI icon
Kinder Morgan
KMI
+$8.99M
3
AFL icon
Aflac
AFL
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$8.69M 0.92%
307,793
-777
-0.3% -$22.1K
SYF icon
27
Synchrony
SYF
$24.7B
$8.35M 0.88%
117,474
+390
+0.3% +$28.3K
APP icon
28
Applovin
APP
$133B
$8.24M 0.87%
+11,462
New +$5.29M
NFLX icon
29
Netflix
NFLX
$299B
$8.23M 0.87%
68,680
-220
-0.3% -$26.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 0.87%
33,798
+1,347
+4% +$282K
WMB icon
31
Williams Companies
WMB
$87.5B
$7.78M 0.82%
122,764
+8,444
+7% +$496K
CSCO icon
32
Cisco
CSCO
$457B
$7.57M 0.8%
+110,656
New +$7.54M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.99M 0.74%
32,393
+96
+0.3% +$20.2K
NWG icon
34
NatWest
NWG
$75.4B
$6.96M 0.73%
491,828
+4,679
+1% +$66K
CME icon
35
CME Group
CME
$96.3B
$6.95M 0.73%
25,719
+24,804
+2,711% +$6.75M
TKO icon
36
TKO Group
TKO
$13.6B
$6.66M 0.7%
+32,967
New +$6.02M
GOVZ icon
37
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$6.65M 0.7%
170,795
-49,318
-22% -$1.86M
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$6.59M 0.7%
+49,378
New +$6.33M
MLI icon
39
Mueller Industries
MLI
$14.7B
$6.58M 0.69%
+130,132
New +$5.97M
L icon
40
Loews
L
$23.9B
$6.57M 0.69%
+65,422
New +$6.18M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 0.67%
12,607
+98
+0.8% +$47.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$6.29M 0.66%
10,473
+64
+0.6% +$36.6K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.16M 0.65%
47,286
-115
-0.2% -$14.5K
RTX icon
44
RTX Corp
RTX
$290B
$6.03M 0.64%
36,009
+1,152
+3% +$179K
TT icon
45
Trane Technologies
TT
$100B
$6M 0.63%
14,231
-4,193
-23% -$1.79M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$5.98M 0.63%
51,076
-48
-0.1% -$5.34K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.91M 0.62%
116,330
+3,922
+3% +$199K
COST icon
48
Costco
COST
$422B
$5.79M 0.61%
6,256
-1,494
-19% -$1.43M
WM icon
49
Waste Management
WM
$90.6B
$5.7M 0.6%
25,800
+614
+2% +$138K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.69M 0.6%
77,704
-80,693
-51% -$5.82M
1
2
3 4 5

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Consolidated Planning Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Planning Corp held 220 positions worth $948M, up 19% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $94.4M of net new capital in Q3 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was Avantis US Equity ETF: 481,190 shares worth $52.3M.

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

On the sell side, the largest reduction was Motorola Solutions, an estimated $9.83M trimmed.

  • Consolidated Planning Corp's largest Q3 2025 buy was Avantis US Equity ETF: 481,190 shares worth $52.3M.
  • Consolidated Planning Corp added most to Hartford Schroders Tax-Aware Bond ETF in Q3 2025, an estimated $20.2M increase.
  • Consolidated Planning Corp's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $9.83M.
  • Consolidated Planning Corp fully exited Kinder Morgan in Q3 2025, selling an estimated $8.99M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $948M portfolio in Q3 2025.
  • Consolidated Planning Corp opened 36 new positions and closed 29 in Q3 2025.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $948M.

Based on Consolidated Planning Corp's 13F filing for Q3 2025, filed 27 Oct 2025.