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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
RGA icon
101
Reinsurance Group of America
RGA
$15.6B
$1.44M 0.18%
7,256
+781
+12% +$152K
NFG icon
102
National Fuel Gas
NFG
$7.84B
$1.39M 0.17%
16,357
+1,614
+11% +$130K
QCOM icon
103
Qualcomm
QCOM
$160B
$1.38M 0.17%
8,689
-1,302
-13% -$192K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.17%
7,389
-355
-5% -$61.3K
RMD icon
105
ResMed
RMD
$30.3B
$1.31M 0.16%
5,078
+534
+12% +$127K
ATR icon
106
AptarGroup
ATR
$8.54B
$1.27M 0.16%
8,102
+857
+12% +$129K
PSX icon
107
Phillips 66
PSX
$84.4B
$1.26M 0.16%
10,529
-1,092
-9% -$122K
RJF icon
108
Raymond James Financial
RJF
$33.6B
$1.24M 0.16%
8,091
+10
+0.1% +$1.43K
TOPT
109
iShares Top 20 U.S. Stocks ETF
TOPT
$660M
$1.24M 0.16%
+45,333
New +$1.13M
AMGN icon
110
Amgen
AMGN
$209B
$1.22M 0.15%
4,380
-997
-19% -$282K
JMSI icon
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.2M 0.15%
24,187
-353
-1% -$17.4K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.2B
$1.19M 0.15%
22,798
-316
-1% -$15.5K
ERIE icon
113
Erie Indemnity
ERIE
$12.2B
$1.04M 0.13%
3,000
-420
-12% -$156K
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.68B
$1.01M 0.13%
16,251
-117
-0.7% -$6.85K
HWKN icon
115
Hawkins
HWKN
$2.7B
$1M 0.13%
7,050
+635
+10% +$79.9K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$981K 0.12%
6,422
+1,055
+20% +$162K
TSLA icon
117
Tesla
TSLA
$1.22T
$950K 0.12%
2,990
-175
-6% -$52.7K
DDS icon
118
Dillards
DDS
$9.41B
$948K 0.12%
2,268
-56
-2% -$20.9K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$926K 0.12%
23,132
-485
-2% -$18.3K
PKG icon
120
Packaging Corp of America
PKG
$22.2B
$917K 0.12%
4,865
-816
-14% -$154K
ESS icon
121
Essex Property Trust
ESS
$18.1B
$911K 0.11%
3,215
+383
+14% +$108K
CCOI icon
122
Cogent Communications
CCOI
$663M
$871K 0.11%
18,073
-252
-1% -$12.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$850K 0.11%
13,700
+13
+0.1% +$763
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$846K 0.11%
5,716
+638
+13% +$99.6K
LMAT icon
125
LeMaitre Vascular
LMAT
$2.34B
$838K 0.11%
10,093
-1,193
-11% -$99.7K
3 4
5
6 7

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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.