We are live on ! Find out more
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
TEL icon
51
TE Connectivity
TEL
$59.3B
$2.34M 0.38%
+11,193
New +$2.47M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$2.3M 0.37%
74,880
-1,522
-2% -$46.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$467B
$2.18M 0.35%
3,780
-5,757
-60% -$3.5M
UNM icon
54
Unum
UNM
$14.2B
$2.15M 0.35%
29,427
-31,625
-52% -$2.36M
IBM icon
55
IBM
IBM
$213B
$2.14M 0.35%
8,844
-25,071
-74% -$6.78M
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.07M 0.34%
10,200
+9,102
+829% +$2.09M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.33%
3,516
-9,907
-74% -$6.35M
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.97M 0.32%
30,875
-306,567
-91% -$20.3M
NVDA icon
59
NVIDIA
NVDA
$5T
$1.97M 0.32%
11,281
-47,365
-81% -$8.69M
DDS icon
60
Dillards
DDS
$9.48B
$1.94M 0.31%
+3,387
New +$2.11M
SO icon
61
Southern Company
SO
$108B
$1.81M 0.29%
18,776
+170
+0.9% +$15.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.28%
8,065
-23,440
-74% -$5.23M
PII icon
63
Polaris
PII
$4.02B
$1.73M 0.28%
+31,769
New +$1.99M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.28%
3,543
-9,195
-72% -$4.51M
HWKN icon
65
Hawkins
HWKN
$2.74B
$1.65M 0.27%
10,737
-1,278
-11% -$187K
JMSI icon
66
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.61M 0.26%
32,411
+1,030
+3% +$52.1K
ALB icon
67
Albemarle
ALB
$14.2B
$1.6M 0.26%
+8,929
New +$1.52M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.57M 0.26%
27,782
-4,353
-14% -$253K
NFLX icon
69
Netflix
NFLX
$303B
$1.45M 0.23%
15,030
-46,424
-76% -$4.09M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.42M 0.23%
23,188
+6,588
+40% +$353K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.4M 0.23%
25,283
-2,912
-10% -$168K
JPM icon
72
JPMorgan Chase
JPM
$938B
$1.39M 0.23%
4,737
-49,925
-91% -$15.2M
UGI icon
73
UGI
UGI
$7.76B
$1.38M 0.22%
37,789
+3,718
+11% +$140K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.71B
$1.24M 0.2%
17,831
– –
AES icon
75
AES
AES
$10.5B
$1.24M 0.2%
+87,670
New +$1.31M
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.