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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
+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
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$2.08M 0.21%
10,083
+979
+11% +$199K
KO icon
102
Coca-Cola
KO
$377B
$2.08M 0.21%
29,697
+430
+1% +$30K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.84M 0.19%
32,135
-383
-1% -$21.9K
XYL icon
104
Xylem
XYL
$27.3B
$1.82M 0.18%
+13,398
New +$1.93M
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$1.78M 0.18%
9,943
+719
+8% +$135K
HWKN icon
106
Hawkins
HWKN
$2.67B
$1.71M 0.17%
12,015
-887
-7% -$131K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.64M 0.17%
28,195
+178
+0.6% +$10.3K
MCO icon
108
Moody's
MCO
$82.8B
$1.63M 0.17%
+3,199
New +$1.56M
SO icon
109
Southern Company
SO
$109B
$1.62M 0.16%
18,606
+99
+0.5% +$9.04K
JMSI icon
110
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.58M 0.16%
31,381
+1,390
+5% +$70.1K
ITT icon
111
ITT
ITT
$17.5B
$1.54M 0.16%
+8,897
New +$1.59M
AVY icon
112
Avery Dennison
AVY
$13B
$1.46M 0.15%
+8,052
New +$1.39M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.36M 0.14%
6,826
-898
-12% -$176K
TOPT
114
iShares Top 20 U.S. Stocks ETF
TOPT
$659M
$1.34M 0.14%
42,830
+7,767
+22% +$241K
RJF icon
115
Raymond James Financial
RJF
$33.8B
$1.31M 0.13%
8,183
+92
+1% +$14.9K
UGI icon
116
UGI
UGI
$7.74B
$1.28M 0.13%
34,071
+3,173
+10% +$112K
ADC icon
117
Agree Realty
ADC
$9.34B
$1.25M 0.13%
17,339
+1,549
+10% +$113K
RMD icon
118
ResMed
RMD
$30.6B
$1.24M 0.13%
5,149
-719
-12% -$184K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.2B
$1.22M 0.12%
21,522
-567
-3% -$31.9K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.68B
$1.19M 0.12%
17,831
– –
ORCL icon
121
Oracle
ORCL
$374B
$1.18M 0.12%
6,075
-12,494
-67% -$2.97M
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.11%
14,092
+1,275
+10% +$104K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.11%
1,792
+4
+0.2% +$2.49K
TSLA icon
124
Tesla
TSLA
$1.23T
$1.1M 0.11%
2,455
-177
-7% -$78.5K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.1%
15,701
+232
+1% +$15.2K
3 4
5
6 7

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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JJBC
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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.