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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.01M 0.1%
22,233
-309
-1% -$13.7K
HEI icon
127
HEICO Corp
HEI
$50.4B
$964K 0.1%
2,979
-4,202
-59% -$1.33M
LMAT icon
128
LeMaitre Vascular
LMAT
$2.37B
$904K 0.09%
11,150
-8,236
-42% -$709K
ESS icon
129
Essex Property Trust
ESS
$18.4B
$891K 0.09%
+3,406
New +$882K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
$890K 0.09%
9,953
+360
+4% +$31.8K
SYK icon
131
Stryker
SYK
$131B
$890K 0.09%
+2,531
New +$922K
JNJ icon
132
Johnson & Johnson
JNJ
$613B
$879K 0.09%
4,246
-25
-0.6% -$4.94K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$858K 0.09%
16,628
+803
+5% +$41.4K
LLY icon
134
Eli Lilly
LLY
$1,000B
$850K 0.09%
791
-266
-25% -$254K
V icon
135
Visa
V
$683B
$846K 0.09%
2,411
-106
-4% -$36.1K
GPC icon
136
Genuine Parts
GPC
$17.7B
$746K 0.08%
6,069
– –
MCD icon
137
McDonald's
MCD
$188B
$743K 0.08%
2,430
+52
+2% +$15.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$742K 0.07%
16,600
-242
-1% -$10.8K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$732K 0.07%
2,184
+128
+6% +$42.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$715K 0.07%
5,797
+1,132
+24% +$139K
LFUS icon
141
Littelfuse
LFUS
$11.3B
$711K 0.07%
+2,813
New +$716K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$884B
$659K 0.07%
962
-17
-2% -$11.5K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.4B
$639K 0.06%
6,655
– –
AXP icon
144
American Express
AXP
$233B
$587K 0.06%
1,587
+124
+8% +$44.4K
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$560K 0.06%
4,815
– –
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
$515K 0.05%
3,710
-5,345
-59% -$712K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.05%
6,788
+52
+0.8% +$3.78K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$490K 0.05%
6,112
+33
+0.5% +$2.62K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$480K 0.05%
14,719
+325
+2% +$10.6K
PEP icon
150
PepsiCo
PEP
$191B
$460K 0.05%
3,207
-47
-1% -$6.91K
4 5
6
7 8

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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.