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
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.76B
– –
-384,454
Closed -$12.9M
BMI icon
152
Badger Meter
BMI
$3.89B
– –
-2,449
Closed -$427K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
– –
-61,789
Closed -$3.33M
BSX icon
154
Boston Scientific
BSX
$69.5B
– –
-22,851
Closed -$2.18M
COF icon
155
Capital One
COF
$128B
– –
-11,688
Closed -$2.83M
COWG icon
156
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-99,278
Closed -$3.5M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-4,552
Closed -$316K
ESS icon
158
Essex Property Trust
ESS
$18.3B
– –
-3,406
Closed -$891K
EVR icon
159
Evercore
EVR
$12.4B
– –
-8,325
Closed -$2.83M
EXPE icon
160
Expedia Group
EXPE
$35.4B
– –
-11,700
Closed -$3.31M
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-169,670
Closed -$4.32M
FTI icon
162
TechnipFMC
FTI
$28.1B
– –
-81,053
Closed -$3.61M
GD icon
163
General Dynamics
GD
$104B
– –
-626
Closed -$211K
GE icon
164
GE Aerospace
GE
$374B
– –
-14,021
Closed -$4.32M
GLW icon
165
Corning
GLW
$119B
– –
-33,603
Closed -$2.94M
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-44,433
Closed -$5.88M
HIG icon
167
Hartford Financial Services
HIG
$38.9B
– –
-54,383
Closed -$7.49M
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
– –
-16,022
Closed -$2.59M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,509
Closed -$303K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-1,880
Closed -$247K
INCY icon
171
Incyte
INCY
$24.2B
– –
-31,459
Closed -$3.11M
ITT icon
172
ITT
ITT
$17.5B
– –
-8,897
Closed -$1.54M
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-117,420
Closed -$5.94M
JCI icon
174
Johnson Controls International
JCI
$88.8B
– –
-71,322
Closed -$8.54M
JSI icon
175
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-96,135
Closed -$5M
5 6
7
8 9

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.