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
+2.94%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.62%
Holding
219
New
28
Increased
82
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$7.81M
2
PH icon
Parker-Hannifin
PH
+$6.5M
3
BNY
Bank of New York Mellon
BNY
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.7M
2
FAST icon
Fastenal
FAST
+$5.63M
3
KR icon
Kroger
KR
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.5M 0.35%
99,278
+92
+0.1% +$3.27K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.49M 0.35%
25,063
+243
+1% +$33.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.34%
+61,789
New +$2.97M
EXPE icon
79
Expedia Group
EXPE
$35.9B
$3.31M 0.33%
+11,700
New +$2.89M
NFG icon
80
National Fuel Gas
NFG
$7.85B
$3.29M 0.33%
41,119
+5,479
+15% +$451K
CAH icon
81
Cardinal Health
CAH
$54.5B
$3.2M 0.32%
15,570
+998
+7% +$188K
LAD icon
82
Lithia Motors
LAD
$8.37B
$3.13M 0.32%
9,408
+831
+10% +$264K
INCY icon
83
Incyte
INCY
$24.1B
$3.11M 0.31%
+31,459
New +$3.04M
OHI icon
84
Omega Healthcare
OHI
$14.7B
$3.05M 0.31%
+68,790
New +$2.96M
OSEA icon
85
Harbor International Compounders ETF
OSEA
$484M
$2.95M 0.3%
97,606
+39,586
+68% +$1.2M
GLW icon
86
Corning
GLW
$127B
$2.94M 0.3%
33,603
+1,801
+6% +$155K
VZ icon
87
Verizon
VZ
$198B
$2.85M 0.29%
69,882
+13,606
+24% +$552K
EVR icon
88
Evercore
EVR
$12.1B
$2.83M 0.29%
8,325
+786
+10% +$253K
COF icon
89
Capital One
COF
$133B
$2.83M 0.29%
11,688
+1,022
+10% +$228K
PM icon
90
Philip Morris
PM
$294B
$2.77M 0.28%
17,248
+2,138
+14% +$331K
MDU icon
91
MDU Resources
MDU
$4.18B
$2.74M 0.28%
140,351
+8,860
+7% +$174K
COST icon
92
Costco
COST
$421B
$2.67M 0.27%
3,093
-3,163
-51% -$2.87M
ICE icon
93
Intercontinental Exchange
ICE
$85.3B
$2.59M 0.26%
16,022
-9,691
-38% -$1.52M
ABT icon
94
Abbott
ABT
$185B
$2.57M 0.26%
20,499
+1,672
+9% +$213K
NXST icon
95
Nexstar Media Group
NXST
$5.86B
$2.52M 0.25%
12,434
+1,271
+11% +$248K
GS icon
96
Goldman Sachs
GS
$300B
$2.51M 0.25%
2,860
+267
+10% +$218K
SPGI icon
97
S&P Global
SPGI
$122B
$2.43M 0.25%
4,653
-5,568
-54% -$2.75M
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$2.22M 0.22%
45,245
-197
-0.4% -$9.47K
BSX icon
99
Boston Scientific
BSX
$71.6B
$2.18M 0.22%
22,851
-27,747
-55% -$2.72M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$2.1M 0.21%
76,402
-2,371
-3% -$64.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Planning Corp held 219 positions worth $990M, up 4.5% from $948M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q4 2025 filing shows 28 new, 82 increased, 73 reduced and 12 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M. The largest sale was Waste Management, an estimated $5.7M.

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

  • Consolidated Planning Corp's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M.
  • Consolidated Planning Corp added most to Bank of New York Mellon in Q4 2025, an estimated $6.35M increase.
  • Consolidated Planning Corp's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.97M.
  • Consolidated Planning Corp fully exited Waste Management in Q4 2025, selling an estimated $5.7M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $990M portfolio in Q4 2025.
  • Consolidated Planning Corp opened 28 new positions and closed 12 in Q4 2025.
  • Consolidated Planning Corp's portfolio value rose 4.5% quarter-over-quarter to $990M.

Based on Consolidated Planning Corp's 13F filing for Q4 2025, filed 28 Jan 2026.