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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
-0.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
Cap. Flow
-$367M
Cap. Flow %
-59.48%
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.83B
$4.82M 0.78%
26,651
+14,217
+114% +$3.19M
APH icon
27
Amphenol
APH
$199B
$4.71M 0.76%
37,284
-1,839
-5% -$259K
AMZN icon
28
Amazon
AMZN
$2.91T
$4.66M 0.76%
22,360
-23,811
-52% -$5.24M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$4.52M 0.73%
63,761
+21
+0% +$1.56K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.27M 0.69%
6,566
-144
-2% -$97.9K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$4.26M 0.69%
17,431
+13,185
+311% +$3.07M
NFG icon
32
National Fuel Gas
NFG
$7.8B
$4.19M 0.68%
44,600
+3,481
+8% +$304K
HD icon
33
Home Depot
HD
$331B
$3.83M 0.62%
11,657
-86
-0.7% -$31.3K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.23M 0.52%
24,475
-588
-2% -$81.5K
HII icon
35
Huntington Ingalls Industries
HII
$12.8B
$3.09M 0.5%
+8,143
New +$3.36M
OSEA icon
36
Harbor International Compounders ETF
OSEA
$483M
$3M 0.49%
103,656
+6,050
+6% +$183K
ORCL icon
37
Oracle
ORCL
$370B
$2.99M 0.48%
20,313
+14,238
+234% +$2.31M
ABT icon
38
Abbott
ABT
$182B
$2.88M 0.47%
28,066
+7,567
+37% +$854K
CTRE icon
39
CareTrust REIT
CTRE
$9.88B
$2.72M 0.44%
74,153
-89,417
-55% -$3.43M
ADI icon
40
Analog Devices
ADI
$179B
$2.68M 0.43%
8,417
+7,493
+811% +$2.38M
KLAC icon
41
KLA
KLAC
$243B
$2.62M 0.42%
+17,760
New +$2.6M
KO icon
42
Coca-Cola
KO
$376B
$2.6M 0.42%
34,154
+4,457
+15% +$337K
CME icon
43
CME Group
CME
$96.3B
$2.57M 0.42%
8,708
-18,385
-68% -$5.46M
MS icon
44
Morgan Stanley
MS
$332B
$2.57M 0.42%
+15,614
New +$2.7M
LAD icon
45
Lithia Motors
LAD
$8.49B
$2.53M 0.41%
10,147
+739
+8% +$220K
HEI icon
46
HEICO Corp
HEI
$49.9B
$2.52M 0.41%
9,187
+6,208
+208% +$2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.4%
8,614
-20,747
-71% -$6.52M
LRCX icon
48
Lam Research
LRCX
$378B
$2.38M 0.39%
+11,128
New +$2.49M
INTU icon
49
Intuit
INTU
$86.1B
$2.36M 0.38%
5,448
+4,961
+1,019% +$2.37M
CSGS
50
DELISTED
CSG Systems International
CSGS
$2.36M 0.38%
+29,467
New +$2.35M
1
2
3 4 5

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Consolidated Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Planning Corp held 222 positions worth $617M, down 38% from $990M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Planning Corp withdrew a net $367M in Q1 2026, closing 78 positions and reducing 66 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Planning Corp opened a new position in Huntington Ingalls Industries worth $3.09M.

  • Consolidated Planning Corp's largest Q1 2026 buy was Huntington Ingalls Industries: 8,143 shares worth $3.09M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $27.9M increase.
  • Consolidated Planning Corp's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $20.3M.
  • Consolidated Planning Corp fully exited Innovator Defined Wealth Shield ETF in Q1 2026, selling an estimated $12.9M.
  • Consolidated Planning Corp's ten largest holdings make up 59% of its $617M portfolio in Q1 2026.
  • Consolidated Planning Corp opened 15 new positions and closed 78 in Q1 2026.
  • Consolidated Planning Corp's portfolio value fell 38% quarter-over-quarter to $617M.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.