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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.68M 0.64%
183,292
+5,169
+3% +$132K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$4.63M 0.64%
51,304
-1,816
-3% -$179K
RTX icon
53
RTX Corp
RTX
$292B
$4.6M 0.63%
34,759
+31,827
+1,086% +$4.04M
MA icon
54
Mastercard
MA
$500B
$4.6M 0.63%
8,388
+756
+10% +$412K
ALL icon
55
Allstate
ALL
$67.6B
$4.4M 0.61%
21,256
+20,034
+1,639% +$3.9M
ISRG icon
56
Intuitive Surgical
ISRG
$135B
$4.35M 0.6%
8,791
+562
+7% +$311K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.33M 0.6%
7,738
-9,708
-56% -$5.71M
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
$4.29M 0.59%
24,877
+698
+3% +$114K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.2B
$4.24M 0.58%
70,140
-26,396
-27% -$1.69M
TJX icon
60
TJX Companies
TJX
$174B
$4.21M 0.58%
34,600
+1,841
+6% +$223K
TWLO icon
61
Twilio
TWLO
$29.8B
$4.2M 0.58%
+42,943
New +$5.09M
ADP icon
62
Automatic Data Processing
ADP
$107B
$4.15M 0.57%
+13,571
New +$4.09M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.13M 0.57%
66,876
+46,641
+230% +$2.92M
NI icon
64
NiSource
NI
$21.3B
$4.1M 0.56%
+102,172
New +$3.94M
AZO icon
65
AutoZone
AZO
$48.8B
$4.08M 0.56%
+1,069
New +$3.69M
PGR icon
66
Progressive
PGR
$122B
$4.06M 0.56%
14,337
+1,032
+8% +$270K
TMUS icon
67
T-Mobile US
TMUS
$190B
$3.98M 0.55%
+14,935
New +$3.68M
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$3.71M 0.51%
40,564
-84
-0.2% -$8.19K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.62M 0.5%
20,913
+14,468
+224% +$2.57M
EMR icon
70
Emerson Electric
EMR
$86.7B
$3.54M 0.49%
+32,272
New +$3.89M
CLS icon
71
Celestica
CLS
$39.3B
$3.36M 0.46%
+42,650
New +$4.52M
DOCU
72
DocuSign
DOCU
$10.5B
$3.21M 0.44%
+39,453
New +$3.46M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.16M 0.43%
16,369
-14,493
-47% -$3.03M
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$3.13M 0.43%
+101,772
New +$3.36M
WLY icon
75
John Wiley & Sons Class A
WLY
$2.7B
$2.99M 0.41%
67,021
+56,947
+565% +$2.41M
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.