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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
CR icon
176
Crane Co
CR
$12.7B
$245K 0.03%
1,331
– –
DUK icon
177
Duke Energy
DUK
$96.9B
$243K 0.03%
1,960
-21
-1% -$2.55K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$232K 0.02%
2,591
– –
ADI icon
179
Analog Devices
ADI
$176B
$229K 0.02%
933
-1,771
-65% -$426K
CVX icon
180
Chevron
CVX
$385B
$224K 0.02%
+1,444
New +$224K
ITW icon
181
Illinois Tool Works
ITW
$83B
$218K 0.02%
835
-94
-10% -$24.5K
GILD icon
182
Gilead Sciences
GILD
$163B
$216K 0.02%
1,949
+98
+5% +$11.1K
GD icon
183
General Dynamics
GD
$103B
$213K 0.02%
+626
New +$197K
CSX icon
184
CSX Corp
CSX
$92.3B
$211K 0.02%
+5,949
New +$203K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$211K 0.02%
+3,375
New +$218K
VGT icon
186
Vanguard Information Technology ETF
VGT
$141B
$211K 0.02%
+2,256
New +$197K
LHX icon
187
L3Harris
LHX
$51.7B
$209K 0.02%
+684
New +$187K
IDVO icon
188
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$206K 0.02%
+5,527
New +$195K
IESC icon
189
IES Holdings
IESC
$14.4B
$202K 0.02%
+508
New +$175K
IRT icon
190
Independence Realty Trust
IRT
$3.95B
$177K 0.02%
10,778
– –
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.01B
$72.9K 0.01%
10,546
– –
ACN icon
192
Accenture
ACN
$101B
– –
-1,461
Closed -$437K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,026
Closed -$328K
ALL icon
194
Allstate
ALL
$67.6B
– –
-21,790
Closed -$4.39M
AMGN icon
195
Amgen
AMGN
$204B
– –
-4,380
Closed -$1.22M
AMT icon
196
American Tower
AMT
$80.6B
– –
-1,048
Closed -$232K
CBT icon
197
Cabot Corp
CBT
$4.62B
– –
-8,182
Closed -$614K
DDS icon
198
Dillards
DDS
$9.57B
– –
-2,268
Closed -$948K
ELV icon
199
Elevance Health
ELV
$83B
– –
-604
Closed -$235K
ENSG icon
200
The Ensign Group
ENSG
$10.3B
– –
-10,087
Closed -$1.56M
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.