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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
-1.15%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$10.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.63M
3
UNM icon
Unum
UNM
+$5.47M
4
NWG icon
NatWest
NWG
+$5.41M
5
TWLO icon
Twilio
TWLO
+$5.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
ETN icon
Eaton
ETN
+$8.17M
3
FDX icon
FedEx
FDX
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$311K 0.04%
741
-8
-1% -$3.46K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$305K 0.04%
5,655
– –
WFC icon
153
Wells Fargo
WFC
$270B
$302K 0.04%
4,213
+100
+2% +$7.51K
DE icon
154
Deere & Co
DE
$167B
$299K 0.04%
636
– –
NEE icon
155
NextEra Energy
NEE
$180B
$297K 0.04%
4,187
+69
+2% +$4.87K
ACN icon
156
Accenture
ACN
$101B
$295K 0.04%
944
-27
-3% -$9.54K
DUK icon
157
Duke Energy
DUK
$96.6B
$291K 0.04%
2,387
-368
-13% -$41.9K
CSCO icon
158
Cisco
CSCO
$475B
$290K 0.04%
4,693
-530
-10% -$32.6K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.04%
4,644
– –
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.34B
$283K 0.04%
17,502
-3,736
-18% -$65.5K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74B
$273K 0.04%
12,381
– –
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$270K 0.04%
4,616
– –
AB icon
163
AllianceBernstein
AB
$3.47B
$270K 0.04%
7,051
– –
LMT icon
164
Lockheed Martin
LMT
$135B
$257K 0.04%
575
-38
-6% -$17.5K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$257K 0.04%
2,823
-1,028
-27% -$91.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$250K 0.03%
2,691
-9
-0.3% -$907
WM icon
167
Waste Management
WM
$90B
$244K 0.03%
1,056
-59
-5% -$13.1K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$238K 0.03%
3,855
-44,455
-92% -$3M
CME icon
169
CME Group
CME
$94.9B
$236K 0.03%
889
-49
-5% -$12.1K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.6B
$233K 0.03%
1,225
+3
+0.2% +$581
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.8B
$232K 0.03%
1,164
-10
-0.9% -$2.17K
IRT icon
172
Independence Realty Trust
IRT
$3.91B
$229K 0.03%
10,778
– –
ABT icon
173
Abbott
ABT
$183B
$229K 0.03%
1,723
-512
-23% -$65.2K
AMT icon
174
American Tower
AMT
$81.3B
$228K 0.03%
1,047
-73
-7% -$14.3K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$225K 0.03%
1,880
– –
5 6
7
8 9

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Consolidated Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Planning Corp held 222 positions worth $726M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Consolidated Planning Corp's Q1 2025 filing shows 25 new, 77 increased, 63 reduced and 40 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M.
  • Consolidated Planning Corp added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $6.69M increase.
  • Consolidated Planning Corp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.41M.
  • Consolidated Planning Corp fully exited Eaton in Q1 2025, selling an estimated $8.17M.
  • Consolidated Planning Corp's ten largest holdings make up 32% of its $726M portfolio in Q1 2025.
  • Consolidated Planning Corp opened 25 new positions and closed 40 in Q1 2025.
  • Consolidated Planning Corp's portfolio value fell 1.1% quarter-over-quarter to $726M.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.