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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$3.98M 0.42%
16,119
+32
+0.2% +$7.54K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.98M 0.42%
20,989
+419
+2% +$78.1K
CTAS icon
78
Cintas
CTAS
$81.8B
$3.92M 0.41%
+19,090
New +$4.08M
COWG icon
79
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.6M 0.38%
99,186
-806
-0.8% -$28.5K
VST icon
80
Vistra
VST
$52.4B
$3.55M 0.37%
+18,111
New +$3.59M
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.37M 0.36%
24,820
-353
-1% -$46.1K
NFG icon
82
National Fuel Gas
NFG
$7.85B
$3.29M 0.35%
35,640
+19,283
+118% +$1.68M
LAD icon
83
Lithia Motors
LAD
$8.36B
$2.71M 0.29%
+8,577
New +$2.77M
GLW icon
84
Corning
GLW
$127B
$2.61M 0.28%
31,802
+1,515
+5% +$99K
EVR icon
85
Evercore
EVR
$12.2B
$2.54M 0.27%
7,539
-1,870
-20% -$586K
ABT icon
86
Abbott
ABT
$185B
$2.52M 0.27%
18,827
+17,104
+993% +$2.25M
VZ icon
87
Verizon
VZ
$198B
$2.47M 0.26%
56,276
+11,048
+24% +$478K
PM icon
88
Philip Morris
PM
$294B
$2.45M 0.26%
+15,110
New +$2.54M
HWKN icon
89
Hawkins
HWKN
$2.77B
$2.36M 0.25%
12,902
+5,852
+83% +$978K
MDU icon
90
MDU Resources
MDU
$4.19B
$2.34M 0.25%
131,491
+35,468
+37% +$592K
HEI icon
91
HEICO Corp
HEI
$50.2B
$2.32M 0.24%
+7,181
New +$2.29M
CAH icon
92
Cardinal Health
CAH
$54.6B
$2.29M 0.24%
+14,572
New +$2.25M
WLY icon
93
John Wiley & Sons Class A
WLY
$2.67B
$2.27M 0.24%
56,206
-19,890
-26% -$803K
COF icon
94
Capital One
COF
$133B
$2.27M 0.24%
10,666
+1,986
+23% +$435K
NXST icon
95
Nexstar Media Group
NXST
$5.86B
$2.21M 0.23%
+11,163
New +$2.18M
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2.17M 0.23%
45,442
+72
+0.2% +$3.34K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$2.15M 0.23%
78,773
-5,098
-6% -$139K
MSI icon
98
Motorola Solutions
MSI
$72.7B
$2.15M 0.23%
4,700
-21,812
-82% -$9.83M
GS icon
99
Goldman Sachs
GS
$301B
$2.07M 0.22%
+2,593
New +$1.92M
BMI icon
100
Badger Meter
BMI
$3.98B
$2.04M 0.21%
11,396
+4,312
+61% +$848K
2 3
4
5 6

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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.