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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
+8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$151M
Cap. Flow
+$94.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
33.93%
Holding
220
New
36
Increased
88
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$50.5M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.83M
2
KMI icon
Kinder Morgan
KMI
+$8.99M
3
AFL icon
Aflac
AFL
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
$398K 0.04%
+2,826
New +$374K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$226B
$389K 0.04%
4,872
+228
+5% +$17.4K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$380K 0.04%
819
+78
+11% +$35.2K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.04%
7,176
-61,238
-90% -$3.17M
WFC icon
155
Wells Fargo
WFC
$264B
$355K 0.04%
4,231
+18
+0.4% +$1.46K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$345K 0.04%
6,991
-2
-0% -$100
AFL icon
157
Aflac
AFL
$64.5B
$337K 0.04%
3,020
-77,252
-96% -$8.11M
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$331K 0.03%
4,918
-2,071
-30% -$134K
NEE icon
159
NextEra Energy
NEE
$180B
$329K 0.03%
4,357
+726
+20% +$53K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$72.9B
$326K 0.03%
12,381
– –
MRK icon
161
Merck
MRK
$314B
$314K 0.03%
3,739
+375
+11% +$30.9K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$308K 0.03%
3,830
-58,125
-94% -$4.46M
ABBV icon
163
AbbVie
ABBV
$435B
$308K 0.03%
1,329
+24
+2% +$4.89K
UNH icon
164
UnitedHealth
UNH
$378B
$305K 0.03%
882
+42
+5% +$12.7K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$298K 0.03%
4,378
-65,338
-94% -$4.32M
PSX icon
166
Phillips 66
PSX
$83.5B
$298K 0.03%
2,191
-8,338
-79% -$1.07M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$297K 0.03%
4,502
+78
+2% +$4.87K
DE icon
168
Deere & Co
DE
$165B
$291K 0.03%
636
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.5B
$282K 0.03%
1,164
– –
AB icon
170
AllianceBernstein
AB
$3.44B
$269K 0.03%
7,051
– –
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.28B
$266K 0.03%
13,782
-1,289
-9% -$24K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$265K 0.03%
+883
New +$245K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.2B
$259K 0.03%
1,255
+59
+5% +$11.8K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$253K 0.03%
1,950
+70
+4% +$8.96K
PAYX icon
175
Paychex
PAYX
$42B
$248K 0.03%
1,960
+6
+0.3% +$832
5 6
7
8 9

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Consolidated Planning Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Planning Corp held 220 positions worth $948M, up 19% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $94.4M of net new capital in Q3 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was Avantis US Equity ETF: 481,190 shares worth $52.3M.

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

On the sell side, the largest reduction was Motorola Solutions, an estimated $9.83M trimmed.

  • Consolidated Planning Corp's largest Q3 2025 buy was Avantis US Equity ETF: 481,190 shares worth $52.3M.
  • Consolidated Planning Corp added most to Hartford Schroders Tax-Aware Bond ETF in Q3 2025, an estimated $20.2M increase.
  • Consolidated Planning Corp's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $9.83M.
  • Consolidated Planning Corp fully exited Kinder Morgan in Q3 2025, selling an estimated $8.99M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $948M portfolio in Q3 2025.
  • Consolidated Planning Corp opened 36 new positions and closed 29 in Q3 2025.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $948M.

Based on Consolidated Planning Corp's 13F filing for Q3 2025, filed 27 Oct 2025.