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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
CCOI icon
101
Cogent Communications
CCOI
$680M
$2M 0.21%
52,218
+34,145
+189% +$1.43M
PKG icon
102
Packaging Corp of America
PKG
$22B
$1.98M 0.21%
9,104
+4,239
+87% +$874K
BNY
103
Bank of New York Mellon
BNY
$105B
$1.95M 0.21%
+17,917
New +$1.83M
KO icon
104
Coca-Cola
KO
$374B
$1.94M 0.2%
29,267
-1,380
-5% -$95K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.86M 0.2%
6,349
-7,228
-53% -$2.18M
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.86M 0.2%
32,518
-446
-1% -$25.3K
WSM icon
107
Williams-Sonoma
WSM
$27.7B
$1.8M 0.19%
9,224
-3,540
-28% -$677K
SO icon
108
Southern Company
SO
$108B
$1.75M 0.19%
18,507
+250
+1% +$23.3K
OSEA icon
109
Harbor International Compounders ETF
OSEA
$484M
$1.72M 0.18%
58,020
+6,483
+13% +$189K
INTU icon
110
Intuit
INTU
$88.1B
$1.7M 0.18%
+2,494
New +$1.8M
LMAT icon
111
LeMaitre Vascular
LMAT
$2.36B
$1.7M 0.18%
19,386
+9,293
+92% +$830K
ATR icon
112
AptarGroup
ATR
$8.63B
$1.62M 0.17%
12,108
+4,006
+49% +$579K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.61M 0.17%
28,017
-184
-0.7% -$10.2K
RMD icon
114
ResMed
RMD
$31.2B
$1.61M 0.17%
5,868
+790
+16% +$216K
JMSI icon
115
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.51M 0.16%
29,991
+5,804
+24% +$287K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.5M 0.16%
7,724
+335
+5% +$62.9K
RJF icon
117
Raymond James Financial
RJF
$34B
$1.4M 0.15%
8,091
– –
MAA icon
118
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.13%
9,055
+3,339
+58% +$482K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.2B
$1.23M 0.13%
22,089
-709
-3% -$38.5K
TSLA icon
120
Tesla
TSLA
$1.27T
$1.17M 0.12%
2,632
-358
-12% -$124K
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.71B
$1.16M 0.12%
17,831
+1,580
+10% +$100K
ADC icon
122
Agree Realty
ADC
$9.26B
$1.12M 0.12%
+15,790
New +$1.14M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$991B
$1.09M 0.12%
1,788
-7,211
-80% -$4.25M
PEG icon
124
Public Service Enterprise Group
PEG
$38.1B
$1.07M 0.11%
12,817
-6,477
-34% -$543K
TOPT
125
iShares Top 20 U.S. Stocks ETF
TOPT
$671M
$1.07M 0.11%
35,063
-10,270
-23% -$295K
3 4
5
6 7

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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.