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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
+2.94%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.62%
Holding
219
New
28
Increased
82
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$7.81M
2
PH icon
Parker-Hannifin
PH
+$6.5M
3
BNY
Bank of New York Mellon
BNY
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.7M
2
FAST icon
Fastenal
FAST
+$5.63M
3
KR icon
Kroger
KR
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.1B
$8.92M 0.9%
106,901
-10,573
-9% -$808K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$8.86M 0.89%
13,423
-74
-0.5% -$49.4K
WELL icon
28
Welltower
WELL
$170B
$8.79M 0.89%
47,374
-4,545
-9% -$849K
BNY
29
Bank of New York Mellon
BNY
$106B
$8.75M 0.88%
75,346
+57,429
+321% +$6.35M
JCI icon
30
Johnson Controls International
JCI
$87.2B
$8.54M 0.86%
71,322
-12,502
-15% -$1.44M
NWG icon
31
NatWest
NWG
$73.7B
$8.11M 0.82%
463,180
-28,648
-6% -$454K
TKO icon
32
TKO Group
TKO
$13.8B
$7.87M 0.8%
37,673
+4,706
+14% +$915K
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$792M
$7.85M 0.79%
+152,434
New +$7.81M
T icon
34
AT&T
T
$159B
$7.5M 0.76%
302,125
-5,668
-2% -$143K
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$7.49M 0.76%
54,383
+5,005
+10% +$660K
RTX icon
36
RTX Corp
RTX
$289B
$7.48M 0.76%
40,795
+4,786
+13% +$831K
L icon
37
Loews
L
$23.9B
$7.46M 0.75%
70,846
+5,424
+8% +$560K
CME icon
38
CME Group
CME
$96.1B
$7.4M 0.75%
27,093
+1,374
+5% +$373K
WMB icon
39
Williams Companies
WMB
$86.7B
$7.25M 0.73%
120,692
-2,072
-2% -$125K
MRK icon
40
Merck
MRK
$321B
$7.2M 0.73%
68,380
+64,641
+1,729% +$6.07M
MLI icon
41
Mueller Industries
MLI
$14.8B
$7M 0.71%
121,960
-8,172
-6% -$439K
PH icon
42
Parker-Hannifin
PH
$121B
$6.99M 0.71%
+7,947
New +$6.5M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.92M 0.7%
31,505
-888
-3% -$194K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 0.65%
12,738
+131
+1% +$65.2K
APP icon
45
Applovin
APP
$136B
$6.35M 0.64%
9,423
-2,039
-18% -$1.28M
DUK icon
46
Duke Energy
DUK
$98.4B
$6.3M 0.64%
53,710
+51,750
+2,640% +$6.32M
AEP icon
47
American Electric Power
AEP
$69.5B
$6.14M 0.62%
+53,271
New +$6.29M
MU icon
48
Micron Technology
MU
$988B
$6.08M 0.61%
+21,299
New +$4.89M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.08M 0.61%
50,554
+5,386
+12% +$644K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.94M 0.6%
117,420
+1,090
+0.9% +$55.2K
1
2
3 4 5

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Consolidated Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Planning Corp held 219 positions worth $990M, up 4.5% from $948M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q4 2025 filing shows 28 new, 82 increased, 73 reduced and 12 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M. The largest sale was Waste Management, an estimated $5.7M.

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

  • Consolidated Planning Corp's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M.
  • Consolidated Planning Corp added most to Bank of New York Mellon in Q4 2025, an estimated $6.35M increase.
  • Consolidated Planning Corp's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.97M.
  • Consolidated Planning Corp fully exited Waste Management in Q4 2025, selling an estimated $5.7M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $990M portfolio in Q4 2025.
  • Consolidated Planning Corp opened 28 new positions and closed 12 in Q4 2025.
  • Consolidated Planning Corp's portfolio value rose 4.5% quarter-over-quarter to $990M.

Based on Consolidated Planning Corp's 13F filing for Q4 2025, filed 28 Jan 2026.