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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$731K 0.1%
15,654
-302
-2% -$13.6K
V icon
127
Visa
V
$688B
$720K 0.1%
2,054
-72
-3% -$24.4K
UNH icon
128
UnitedHealth
UNH
$377B
$715K 0.1%
1,365
-594
-30% -$304K
HWKN icon
129
Hawkins
HWKN
$2.83B
$679K 0.09%
+6,415
New +$705K
OSEA icon
130
Harbor International Compounders ETF
OSEA
$494M
$676K 0.09%
25,474
+5,160
+25% +$139K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$644K 0.09%
2,345
+70
+3% +$20.3K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$194B
$639K 0.09%
8,447
-243
-3% -$18.2K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$576K 0.08%
4,723
-20,364
-81% -$2.62M
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$481K 0.07%
4,815
– –
PEP icon
135
PepsiCo
PEP
$189B
$479K 0.07%
3,196
-273
-8% -$40.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.06%
6,780
-88
-1% -$5.91K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$435K 0.06%
5,319
+59
+1% +$4.75K
MRK icon
138
Merck
MRK
$319B
$426K 0.06%
4,750
-4
-0.1% -$373
IVV icon
139
iShares Core S&P 500 ETF
IVV
$901B
$406K 0.06%
723
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$391K 0.05%
5,942
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$387K 0.05%
1,660
+8
+0.5% +$1.97K
AXP icon
142
American Express
AXP
$235B
$384K 0.05%
1,426
-17
-1% -$5.03K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.05%
7,344
– –
PAYX icon
144
Paychex
PAYX
$41.9B
$374K 0.05%
2,427
-231
-9% -$34K
ABBV icon
145
AbbVie
ABBV
$434B
$362K 0.05%
1,727
-133
-7% -$25.9K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$359K 0.05%
14,340
– –
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$355K 0.05%
7,020
-18
-0.3% -$912
ITW icon
148
Illinois Tool Works
ITW
$85.2B
$318K 0.04%
1,281
-723
-36% -$186K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$316K 0.04%
9,442
+1,414
+18% +$50.4K
BAC icon
150
Bank of America
BAC
$444B
$315K 0.04%
7,543
-549
-7% -$24.5K
4 5
6
7 8

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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.