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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
+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
DUK icon
176
Duke Energy
DUK
$97.8B
$234K 0.03%
1,981
-406
-17% -$47.9K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.03%
1,196
-29
-2% -$5.4K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K 0.03%
1,880
– –
AMT icon
179
American Tower
AMT
$80.8B
$232K 0.03%
1,048
+1
+0.1% +$216
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$230K 0.03%
929
-352
-27% -$85K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.03%
2,591
-232
-8% -$20.2K
GILD icon
182
Gilead Sciences
GILD
$162B
$205K 0.03%
1,851
– –
IRT icon
183
Independence Realty Trust
IRT
$3.92B
$191K 0.02%
10,778
– –
FSCO
184
FS Credit Opportunities Corp
FSCO
$1B
$76.6K 0.01%
10,546
– –
CLS icon
185
Celestica
CLS
$38.1B
– –
-42,650
Closed -$3.36M
CRM icon
186
Salesforce
CRM
$151B
– –
-755
Closed -$203K
CSCO icon
187
Cisco
CSCO
$457B
– –
-4,693
Closed -$290K
DFS
188
DELISTED
Discover Financial Services
DFS
– –
-7,584
Closed -$1.29M
DOCU
189
DocuSign
DOCU
$10.5B
– –
-39,453
Closed -$3.21M
EMR icon
190
Emerson Electric
EMR
$83.9B
– –
-32,272
Closed -$3.54M
FLO icon
191
Flowers Foods
FLO
$1.49B
– –
-11,740
Closed -$223K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,723
Closed -$576K
LMT icon
193
Lockheed Martin
LMT
$134B
– –
-575
Closed -$257K
TWLO icon
194
Twilio
TWLO
$30B
– –
-42,943
Closed -$4.2M
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-5,691
Closed -$225K
4 5 6 7
8

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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.