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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
+9.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$11.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.65M 0.46%
16,087
-282
-2% -$57.7K
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.51M 0.44%
99,992
-1,780
-2% -$58.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.44M 0.43%
68,414
+61,070
+832% +$3.02M
WLY icon
79
John Wiley & Sons Class A
WLY
$2.66B
$3.4M 0.43%
76,096
+9,075
+14% +$382K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.19M 0.4%
25,173
+63
+0.3% +$7.43K
CASY icon
81
Casey's General Stores
CASY
$32.1B
$3.06M 0.38%
5,989
+606
+11% +$279K
EVR icon
82
Evercore
EVR
$12.1B
$2.54M 0.32%
9,409
-1,289
-12% -$284K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 0.28%
83,871
-1,621
-2% -$42.3K
ORCL icon
84
Oracle
ORCL
$367B
$2.22M 0.28%
10,133
-991
-9% -$160K
KO icon
85
Coca-Cola
KO
$381B
$2.17M 0.27%
30,647
-2,183
-7% -$156K
WSM icon
86
Williams-Sonoma
WSM
$27.5B
$2.09M 0.26%
12,764
+1,670
+15% +$262K
PIZ icon
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.08M 0.26%
+45,370
New +$1.92M
VZ icon
88
Verizon
VZ
$193B
$1.96M 0.25%
45,228
+4,113
+10% +$178K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.87M 0.24%
32,964
-305
-0.9% -$16.9K
COF icon
90
Capital One
COF
$129B
$1.85M 0.23%
+8,680
New +$1.62M
KLAC icon
91
KLA
KLAC
$236B
$1.82M 0.23%
20,260
-1,490
-7% -$112K
BMI icon
92
Badger Meter
BMI
$3.78B
$1.74M 0.22%
7,084
+729
+11% +$165K
SO icon
93
Southern Company
SO
$109B
$1.68M 0.21%
18,257
-1,884
-9% -$169K
MCK icon
94
McKesson
MCK
$101B
$1.65M 0.21%
2,246
+228
+11% +$161K
PEG icon
95
Public Service Enterprise Group
PEG
$38.6B
$1.62M 0.2%
19,294
+2,324
+14% +$187K
MDU icon
96
MDU Resources
MDU
$4.17B
$1.6M 0.2%
96,023
+10,943
+13% +$184K
GLW icon
97
Corning
GLW
$116B
$1.59M 0.2%
30,287
+3,828
+14% +$179K
ENSG icon
98
The Ensign Group
ENSG
$10.4B
$1.56M 0.2%
10,087
+1,015
+11% +$142K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.53M 0.19%
28,201
+342
+1% +$17.6K
OSEA icon
100
Harbor International Compounders ETF
OSEA
$486M
$1.51M 0.19%
51,537
+26,063
+102% +$724K
2 3
4
5 6

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KAM
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CNB
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HI
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Consolidated Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Planning Corp held 195 positions worth $797M, up 9.7% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Consolidated Planning Corp's Q2 2025 filing shows 13 new, 85 increased, 68 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M.
  • Consolidated Planning Corp added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $13.4M increase.
  • Consolidated Planning Corp's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $11.3M.
  • Consolidated Planning Corp fully exited Twilio in Q2 2025, selling an estimated $4.2M.
  • Consolidated Planning Corp's ten largest holdings make up 30% of its $797M portfolio in Q2 2025.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q2 2025.
  • Consolidated Planning Corp's portfolio value rose 9.7% quarter-over-quarter to $797M.

Based on Consolidated Planning Corp's 13F filing for Q2 2025, filed 18 Jul 2025.