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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
-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
GLW icon
101
Corning
GLW
$131B
$1.21M 0.17%
+26,459
New +$1.31M
BMI icon
102
Badger Meter
BMI
$3.92B
$1.21M 0.17%
+6,355
New +$1.33M
ENSG icon
103
The Ensign Group
ENSG
$10.2B
$1.17M 0.16%
9,072
+3,740
+70% +$495K
NFG icon
104
National Fuel Gas
NFG
$7.76B
$1.17M 0.16%
+14,743
New +$1.06M
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.3B
$1.15M 0.16%
23,114
+296
+1% +$15K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1T
$1.14M 0.16%
2,216
-17,413
-89% -$9.41M
PKG icon
107
Packaging Corp of America
PKG
$22.3B
$1.12M 0.15%
+5,681
New +$1.21M
CCOI icon
108
Cogent Communications
CCOI
$651M
$1.12M 0.15%
18,325
+7,037
+62% +$519K
RJF icon
109
Raymond James Financial
RJF
$34.3B
$1.12M 0.15%
8,081
+19
+0.2% +$2.95K
ATR icon
110
AptarGroup
ATR
$8.69B
$1.08M 0.15%
+7,245
New +$1.09M
RMD icon
111
ResMed
RMD
$31.6B
$1.02M 0.14%
+4,544
New +$1.06M
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.71B
$974K 0.13%
16,368
-1,655
-9% -$98.1K
LMAT icon
113
LeMaitre Vascular
LMAT
$2.35B
$947K 0.13%
+11,286
New +$1.05M
LLY icon
114
Eli Lilly
LLY
$1.01T
$903K 0.12%
1,093
-95
-8% -$79K
JNJ icon
115
Johnson & Johnson
JNJ
$610B
$890K 0.12%
5,367
-4,323
-45% -$676K
ESS icon
116
Essex Property Trust
ESS
$18.3B
$868K 0.12%
2,832
+749
+36% +$219K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$854K 0.12%
23,617
+277
+1% +$9.78K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.5B
$851K 0.12%
+5,078
New +$804K
DDS icon
119
Dillards
DDS
$9.4B
$832K 0.11%
2,324
+810
+54% +$349K
TSLA icon
120
Tesla
TSLA
$1.27T
$820K 0.11%
3,165
+542
+21% +$181K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$799K 0.11%
13,687
+255
+2% +$15.8K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$791K 0.11%
15,970
+460
+3% +$23.4K
CBT icon
123
Cabot Corp
CBT
$4.12B
$784K 0.11%
9,431
+4,204
+80% +$362K
GPC icon
124
Genuine Parts
GPC
$17.9B
$752K 0.1%
6,309
-1,171
-16% -$141K
MCD icon
125
McDonald's
MCD
$191B
$747K 0.1%
2,390
-209
-8% -$62.5K
3 4
5
6 7

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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.