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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
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$225K 0.03%
5,691
-1,345
-19% -$55.8K
FLO icon
177
Flowers Foods
FLO
$1.55B
$223K 0.03%
+11,740
New +$224K
GILD icon
178
Gilead Sciences
GILD
$168B
$207K 0.03%
+1,851
New +$191K
CR icon
179
Crane Co
CR
$13B
$204K 0.03%
1,331
– –
CRM icon
180
Salesforce
CRM
$156B
$203K 0.03%
755
– –
ADI icon
181
Analog Devices
ADI
$185B
$201K 0.03%
999
-7,377
-88% -$1.59M
FSCO
182
FS Credit Opportunities Corp
FSCO
$1B
$74.3K 0.01%
10,546
– –
ADSK icon
183
Autodesk
ADSK
$50.1B
– –
-1,054
Closed -$312K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-716
Closed -$203K
CAH icon
185
Cardinal Health
CAH
$54.7B
– –
-8,926
Closed -$1.06M
CBOE icon
186
Cboe Global Markets
CBOE
$30.1B
– –
-2,099
Closed -$410K
CMCSA icon
187
Comcast
CMCSA
$88.5B
– –
-6,612
Closed -$248K
CNS icon
188
Cohen & Steers
CNS
$4.32B
– –
-5,601
Closed -$517K
CTAS icon
189
Cintas
CTAS
$81.5B
– –
-2,022
Closed -$369K
CSX icon
190
CSX Corp
CSX
$94.5B
– –
-7,511
Closed -$242K
DCI icon
191
Donaldson
DCI
$11.4B
– –
-7,275
Closed -$490K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
– –
-4,699
Closed -$833K
EIX icon
193
Edison International
EIX
$27.2B
– –
-7,636
Closed -$610K
ELV icon
194
Elevance Health
ELV
$82B
– –
-931
Closed -$343K
ETN icon
195
Eaton
ETN
$173B
– –
-24,632
Closed -$8.17M
FDX icon
196
FedEx
FDX
$74.1B
– –
-21,561
Closed -$6.07M
GL icon
197
Globe Life
GL
$14.3B
– –
-2,650
Closed -$296K
GPN icon
198
Global Payments
GPN
$24.1B
– –
-1,828
Closed -$205K
HPQ icon
199
HP
HPQ
$26.4B
– –
-139,502
Closed -$4.55M
HUBB icon
200
Hubbell
HUBB
$26.5B
– –
-2,237
Closed -$937K
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.