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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
V icon
126
Visa
V
$684B
$807K 0.1%
2,274
+220
+11% +$76.7K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$804K 0.1%
16,032
+62
+0.4% +$2.99K
LAZ icon
128
Lazard
LAZ
$4.13B
$779K 0.1%
+16,240
New +$679K
GPC icon
129
Genuine Parts
GPC
$17.1B
$736K 0.09%
6,069
-240
-4% -$28.9K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$705K 0.09%
8,447
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$685K 0.09%
2,253
-92
-4% -$25.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$675K 0.08%
15,930
+276
+2% +$11.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$652K 0.08%
7,298
+1,979
+37% +$169K
ADI icon
134
Analog Devices
ADI
$179B
$644K 0.08%
2,704
+1,705
+171% +$355K
LLY icon
135
Eli Lilly
LLY
$1.02T
$621K 0.08%
797
-296
-27% -$230K
CBT icon
136
Cabot Corp
CBT
$4.54B
$614K 0.08%
8,182
-1,249
-13% -$95.6K
MCD icon
137
McDonald's
MCD
$192B
$572K 0.07%
1,956
-434
-18% -$134K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$523K 0.07%
4,815
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.06%
6,780
– –
AXP icon
140
American Express
AXP
$227B
$455K 0.06%
1,426
– –
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$442K 0.06%
6,079
+137
+2% +$9.21K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$438K 0.06%
6,989
+2,373
+51% +$140K
ACN icon
143
Accenture
ACN
$102B
$437K 0.05%
1,461
+517
+55% +$157K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$421K 0.05%
14,406
+66
+0.5% +$1.75K
TXN icon
145
Texas Instruments
TXN
$252B
$399K 0.05%
+1,920
New +$341K
PEP icon
146
PepsiCo
PEP
$190B
$381K 0.05%
2,886
-310
-10% -$41.8K
LOW icon
147
Lowe's Companies
LOW
$117B
$368K 0.05%
1,660
– –
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$350K 0.04%
9,921
+479
+5% +$16.1K
BAC icon
149
Bank of America
BAC
$435B
$349K 0.04%
7,381
-162
-2% -$6.82K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$343K 0.04%
6,993
-27
-0.4% -$1.31K
4 5
6
7 8

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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.