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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
FAST icon
51
Fastenal
FAST
$54.7B
$5.63M 0.59%
+114,763
New +$5.42M
KR icon
52
Kroger
KR
$35.4B
$5.58M 0.59%
+82,850
New +$5.77M
RSG icon
53
Republic Services
RSG
$64.8B
$5.46M 0.58%
+23,811
New +$5.59M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.57%
45,168
-1,177
-3% -$135K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$5.25M 0.55%
+27,574
New +$5.67M
PLTR icon
56
Palantir
PLTR
$295B
$5.23M 0.55%
+28,680
New +$4.65M
TJX icon
57
TJX Companies
TJX
$174B
$5.23M 0.55%
36,161
+548
+2% +$72.8K
ORCL icon
58
Oracle
ORCL
$374B
$5.22M 0.55%
18,569
+8,436
+83% +$2.15M
FIX icon
59
Comfort Systems
FIX
$60.9B
$5.21M 0.55%
6,309
-910
-13% -$617K
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.03M 0.53%
+96,312
New +$5.05M
MA icon
61
Mastercard
MA
$502B
$5.01M 0.53%
8,812
+155
+2% +$89K
SPGI icon
62
S&P Global
SPGI
$121B
$4.97M 0.52%
10,221
+301
+3% +$161K
DASH icon
63
DoorDash
DASH
$85.5B
$4.95M 0.52%
+18,196
New +$4.56M
BSX icon
64
Boston Scientific
BSX
$69.5B
$4.94M 0.52%
50,598
+285
+0.6% +$29.5K
AZO icon
65
AutoZone
AZO
$49.2B
$4.92M 0.52%
1,147
+32
+3% +$128K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 0.52%
7,370
-10,184
-58% -$6.53M
NI icon
67
NiSource
NI
$21.3B
$4.9M 0.52%
113,103
+6,586
+6% +$273K
HD icon
68
Home Depot
HD
$331B
$4.87M 0.51%
12,011
-16,885
-58% -$6.64M
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$4.77M 0.5%
65,893
+239
+0.4% +$16.7K
CASY icon
70
Casey's General Stores
CASY
$32.2B
$4.77M 0.5%
8,430
+2,441
+41% +$1.28M
APH icon
71
Amphenol
APH
$198B
$4.58M 0.48%
37,020
-9,682
-21% -$1.06M
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$4.33M 0.46%
25,713
+205
+0.8% +$36.6K
UNM icon
73
Unum
UNM
$13.6B
$4.32M 0.46%
55,571
-19,519
-26% -$1.46M
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.28M 0.45%
167,482
+3,609
+2% +$92K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4M 0.42%
38,111
-1,057
-3% -$109K
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.