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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
+13.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$125M
Cap. Flow
+$52.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.5%
Holding
165
New
21
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$52.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.7M
3
SPCX
SpaceX
SPCX
+$2.61M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.47M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.06M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.34M
3
CSGS
CSG Systems International
CSGS
+$2.36M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 8.94%
3 Financials 3.81%
4 Consumer Discretionary 3.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$28B
$213K 0.03%
+1,931
New +$209K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$210K 0.03%
+4,168
New +$207K
ALL icon
153
Allstate
ALL
$65.9B
$204K 0.03%
+859
New +$187K
PAYX icon
154
Paychex
PAYX
$45.2B
$204K 0.03%
+2,072
New +$196K
CVX icon
155
Chevron
CVX
$396B
$203K 0.03%
1,225
-65
-5% -$12.1K
RF icon
156
Regions Financial
RF
$25.8B
$202K 0.03%
+6,679
New +$187K
MO icon
157
Altria Group
MO
$115B
$201K 0.03%
+2,795
New +$195K
IRT icon
158
Independence Realty Trust
IRT
$3.84B
$180K 0.02%
10,778
– –
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.05B
$52.6K 0.01%
10,546
– –
ACN icon
160
Accenture
ACN
$116B
– –
-1,011
Closed -$200K
CSGS
161
DELISTED
CSG Systems International
CSGS
– –
-29,467
Closed -$2.36M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,240
Closed -$262K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,649
Closed -$300K
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-4,968
Closed -$242K
LHX icon
165
L3Harris
LHX
$48.9B
– –
-584
Closed -$202K
3 4 5 6
7

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LGA
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NC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
TWM
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WIC
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NCA
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CG
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Consolidated Planning Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Planning Corp held 165 positions worth $742M, up 20% from $617M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Planning Corp deployed $52.5M of net new capital in Q2 2026, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $8.49M trimmed.

  • Consolidated Planning Corp's largest Q2 2026 buy was Invesco Dividend Achievers ETF: 49,813 shares worth $2.76M.
  • Consolidated Planning Corp added most to Amplify International Enhanced Dividend Income ETF in Q2 2026, an estimated $52.7M increase.
  • Consolidated Planning Corp's biggest Q2 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $8.49M.
  • Consolidated Planning Corp fully exited CSG Systems International in Q2 2026, selling an estimated $2.36M.
  • Consolidated Planning Corp's ten largest holdings make up 58% of its $742M portfolio in Q2 2026.
  • Consolidated Planning Corp opened 21 new positions and closed 6 in Q2 2026.
  • Consolidated Planning Corp's portfolio value rose 20% quarter-over-quarter to $742M.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.