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
-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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.88M 0.4%
25,110
+1,247
+5% +$151K
APH icon
77
Amphenol
APH
$209B
$2.79M 0.38%
42,591
+25,431
+148% +$1.74M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$2.39M 0.33%
85,492
+1,092
+1% +$30.4K
KO icon
79
Coca-Cola
KO
$371B
$2.35M 0.32%
32,830
-1,998
-6% -$133K
CASY icon
80
Casey's General Stores
CASY
$32B
$2.34M 0.32%
5,383
+4,342
+417% +$1.78M
EVR icon
81
Evercore
EVR
$12.4B
$2.14M 0.29%
10,698
+2,264
+27% +$564K
FIX icon
82
Comfort Systems
FIX
$62.3B
$2.07M 0.28%
6,412
+1,629
+34% +$657K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.9M 0.26%
33,269
-298
-0.9% -$17.4K
VZ icon
84
Verizon
VZ
$193B
$1.86M 0.26%
41,115
+21,254
+107% +$885K
SO icon
85
Southern Company
SO
$107B
$1.85M 0.25%
20,141
-52
-0.3% -$4.5K
WSM icon
86
Williams-Sonoma
WSM
$29.4B
$1.75M 0.24%
11,094
+1,065
+11% +$206K
AMGN icon
87
Amgen
AMGN
$208B
$1.68M 0.23%
5,377
+3,628
+207% +$1.07M
ORCL icon
88
Oracle
ORCL
$423B
$1.56M 0.21%
11,124
+7,962
+252% +$1.3M
QCOM icon
89
Qualcomm
QCOM
$170B
$1.53M 0.21%
9,991
+3,804
+61% +$620K
KLAC icon
90
KLA
KLAC
$254B
$1.48M 0.2%
21,750
-2,230
-9% -$161K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.44M 0.2%
27,859
-427
-2% -$23.8K
MDU icon
92
MDU Resources
MDU
$4.21B
$1.44M 0.2%
+85,080
New +$1.47M
PSX icon
93
Phillips 66
PSX
$82.4B
$1.43M 0.2%
11,621
-1,721
-13% -$212K
ERIE icon
94
Erie Indemnity
ERIE
$12.4B
$1.43M 0.2%
3,420
-1,044
-23% -$426K
PEG icon
95
Public Service Enterprise Group
PEG
$37.8B
$1.4M 0.19%
16,970
+11,377
+203% +$949K
MCK icon
96
McKesson
MCK
$97.2B
$1.36M 0.19%
2,018
-345
-15% -$213K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.32M 0.18%
7,744
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$1.29M 0.18%
+7,584
New +$1.39M
RGA icon
99
Reinsurance Group of America
RGA
$15.5B
$1.27M 0.18%
6,475
+2,612
+68% +$541K
JMSI icon
100
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$1.22M 0.17%
24,540
+2,559
+12% +$128K
2 3
4
5 6

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 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.