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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
UGI icon
126
UGI
UGI
$7.7B
$1.03M 0.11%
+30,898
New +$1.08M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.11%
15,469
+1,769
+13% +$114K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$968K 0.1%
22,542
-590
-3% -$24.5K
V icon
129
Visa
V
$688B
$859K 0.09%
2,517
+243
+11% +$84.1K
GPC icon
130
Genuine Parts
GPC
$17.9B
$841K 0.09%
6,069
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$193B
$838K 0.09%
9,593
+1,146
+14% +$97.4K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$828K 0.09%
15,825
-207
-1% -$10.7K
LLY icon
133
Eli Lilly
LLY
$1.01T
$806K 0.09%
1,057
+260
+33% +$193K
JNJ icon
134
Johnson & Johnson
JNJ
$610B
$792K 0.08%
4,271
-2,151
-33% -$369K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$752K 0.08%
16,842
+912
+6% +$39.9K
MCD icon
136
McDonald's
MCD
$192B
$723K 0.08%
2,378
+422
+22% +$128K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$675K 0.07%
2,056
-197
-9% -$62.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$894B
$655K 0.07%
979
+465
+90% +$299K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.1B
$621K 0.07%
6,655
-643
-9% -$58.5K
PG icon
140
Procter & Gamble
PG
$340B
$591K 0.06%
3,846
-32,544
-89% -$5.08M
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$568K 0.06%
4,815
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.7B
$563K 0.06%
4,665
+2,090
+81% +$240K
BAC icon
143
Bank of America
BAC
$444B
$526K 0.06%
10,201
+2,820
+38% +$138K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$495K 0.05%
6,736
-44
-0.6% -$3.16K
AXP icon
145
American Express
AXP
$235B
$486K 0.05%
1,463
+37
+3% +$11.8K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$476K 0.05%
6,079
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$459K 0.05%
14,394
-12
-0.1% -$366
PEP icon
148
PepsiCo
PEP
$189B
$457K 0.05%
3,254
+368
+13% +$52.5K
LOW icon
149
Lowe's Companies
LOW
$121B
$441K 0.05%
1,754
+94
+6% +$23.1K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$402K 0.04%
10,564
+643
+6% +$23.9K
4 5
6
7 8

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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.