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
+9.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$11.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
$339K 0.04%
4,644
– –
VLO icon
152
Valero Energy
VLO
$92.6B
$339K 0.04%
+2,525
New +$315K
WFC icon
153
Wells Fargo
WFC
$258B
$338K 0.04%
4,213
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.9B
$328K 0.04%
+1,026
New +$338K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$327K 0.04%
741
– –
DE icon
156
Deere & Co
DE
$162B
$323K 0.04%
636
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$872B
$319K 0.04%
514
-209
-29% -$120K
IP icon
158
International Paper
IP
$22.8B
$317K 0.04%
+6,775
New +$320K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.3B
$303K 0.04%
12,381
– –
LFUS icon
160
Littelfuse
LFUS
$11.2B
$293K 0.04%
+1,292
New +$255K
AB icon
161
AllianceBernstein
AB
$3.43B
$288K 0.04%
7,051
– –
PAYX icon
162
Paychex
PAYX
$41.4B
$284K 0.04%
1,954
-473
-19% -$71.2K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.7B
$284K 0.04%
2,575
-116
-4% -$11.5K
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.21B
$275K 0.03%
15,071
-2,431
-14% -$40.3K
MRK icon
165
Merck
MRK
$321B
$266K 0.03%
3,364
-1,386
-29% -$110K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.03%
4,424
-1,231
-22% -$68.7K
UNH icon
167
UnitedHealth
UNH
$383B
$262K 0.03%
840
-525
-38% -$201K
CR icon
168
Crane Co
CR
$12.4B
$253K 0.03%
1,331
– –
CME icon
169
CME Group
CME
$96.1B
$252K 0.03%
915
+26
+3% +$7.07K
NEE icon
170
NextEra Energy
NEE
$183B
$252K 0.03%
3,631
-556
-13% -$38.6K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$251K 0.03%
1,164
– –
ABBV icon
172
AbbVie
ABBV
$455B
$242K 0.03%
1,305
-422
-24% -$78.4K
TFC icon
173
Truist Financial
TFC
$63.5B
$236K 0.03%
+5,488
New +$215K
ELV icon
174
Elevance Health
ELV
$81.6B
$235K 0.03%
+604
New +$243K
ABT icon
175
Abbott
ABT
$183B
$234K 0.03%
1,723
– –
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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

Consolidated Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Planning Corp held 195 positions worth $797M, up 9.7% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Consolidated Planning Corp's Q2 2025 filing shows 13 new, 85 increased, 68 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M.
  • Consolidated Planning Corp added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $13.4M increase.
  • Consolidated Planning Corp's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $11.3M.
  • Consolidated Planning Corp fully exited Twilio in Q2 2025, selling an estimated $4.2M.
  • Consolidated Planning Corp's ten largest holdings make up 30% of its $797M portfolio in Q2 2025.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q2 2025.
  • Consolidated Planning Corp's portfolio value rose 9.7% quarter-over-quarter to $797M.

Based on Consolidated Planning Corp's 13F filing for Q2 2025, filed 18 Jul 2025.