We are live on ! Find out more
CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
Cap. Flow
-$367M
Cap. Flow %
-59.48%
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.9B
$268K 0.04%
2,043
-51,667
-96% -$6.46M
CVX icon
127
Chevron
CVX
$385B
$267K 0.04%
1,290
-49
-4% -$8.94K
WFC icon
128
Wells Fargo
WFC
$266B
$266K 0.04%
3,345
-786
-19% -$67.5K
AB icon
129
AllianceBernstein
AB
$3.46B
$264K 0.04%
7,051
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$262K 0.04%
1,240
-156
-11% -$33.8K
STLD icon
131
Steel Dynamics
STLD
$37B
$254K 0.04%
1,412
– –
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$242K 0.04%
4,968
-2,018
-29% -$103K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$236K 0.04%
3,288
-3,500
-52% -$260K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.29B
$228K 0.04%
13,340
-462
-3% -$8.66K
CR icon
135
Crane Co
CR
$12.7B
$228K 0.04%
1,331
– –
AMGN icon
136
Amgen
AMGN
$204B
$227K 0.04%
646
-8
-1% -$2.85K
NVS icon
137
Novartis
NVS
$292B
$222K 0.04%
1,450
-5
-0.3% -$766
ITW icon
138
Illinois Tool Works
ITW
$83B
$217K 0.04%
835
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$217K 0.04%
+3,758
New +$218K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.3B
$203K 0.03%
2,425
– –
LHX icon
141
L3Harris
LHX
$51.7B
$202K 0.03%
584
-100
-15% -$34.9K
ACN icon
142
Accenture
ACN
$101B
$200K 0.03%
+1,011
New +$236K
IRT icon
143
Independence Realty Trust
IRT
$3.95B
$160K 0.03%
10,778
– –
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.01B
$53.8K 0.01%
10,546
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-6,432
Closed -$432K
ADC icon
146
Agree Realty
ADC
$9.57B
– –
-17,339
Closed -$1.25M
AEP icon
147
American Electric Power
AEP
$69.9B
– –
-53,271
Closed -$6.14M
APP icon
148
Applovin
APP
$136B
– –
-9,423
Closed -$6.35M
ATR icon
149
AptarGroup
ATR
$8.7B
– –
-1,753
Closed -$214K
AVY icon
150
Avery Dennison
AVY
$13.2B
– –
-8,052
Closed -$1.46M
4 5
6
7 8

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Consolidated Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Planning Corp held 222 positions worth $617M, down 38% from $990M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Planning Corp withdrew a net $367M in Q1 2026, closing 78 positions and reducing 66 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Planning Corp opened a new position in Huntington Ingalls Industries worth $3.09M.

  • Consolidated Planning Corp's largest Q1 2026 buy was Huntington Ingalls Industries: 8,143 shares worth $3.09M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $27.9M increase.
  • Consolidated Planning Corp's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $20.3M.
  • Consolidated Planning Corp fully exited Innovator Defined Wealth Shield ETF in Q1 2026, selling an estimated $12.9M.
  • Consolidated Planning Corp's ten largest holdings make up 59% of its $617M portfolio in Q1 2026.
  • Consolidated Planning Corp opened 15 new positions and closed 78 in Q1 2026.
  • Consolidated Planning Corp's portfolio value fell 38% quarter-over-quarter to $617M.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.