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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
+2.94%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.62%
Holding
219
New
28
Increased
82
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$7.81M
2
PH icon
Parker-Hannifin
PH
+$6.5M
3
BNY
Bank of New York Mellon
BNY
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.7M
2
FAST icon
Fastenal
FAST
+$5.63M
3
KR icon
Kroger
KR
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.3B
$296K 0.03%
1,396
+141
+11% +$29.6K
ABBV icon
177
AbbVie
ABBV
$433B
$292K 0.03%
1,279
-50
-4% -$11.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$287K 0.03%
1,164
– –
UNH icon
179
UnitedHealth
UNH
$377B
$286K 0.03%
867
-15
-2% -$5.08K
ADP icon
180
Automatic Data Processing
ADP
$107B
$282K 0.03%
1,098
-5,251
-83% -$1.4M
PSX icon
181
Phillips 66
PSX
$82.7B
$282K 0.03%
2,186
-5
-0.2% -$673
AB icon
182
AllianceBernstein
AB
$3.46B
$271K 0.03%
7,051
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.29B
$265K 0.03%
13,802
+20
+0.1% +$381
MSI icon
184
Motorola Solutions
MSI
$72.6B
$260K 0.03%
678
-4,022
-86% -$1.62M
NSC icon
185
Norfolk Southern
NSC
$75.6B
$255K 0.03%
883
– –
WLY icon
186
John Wiley & Sons Class A
WLY
$2.7B
$251K 0.03%
8,189
-48,017
-85% -$1.69M
ADI icon
187
Analog Devices
ADI
$176B
$251K 0.03%
924
-9
-1% -$2.26K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$247K 0.03%
1,880
-70
-4% -$9.11K
CR icon
189
Crane Co
CR
$12.7B
$245K 0.02%
1,331
– –
STLD icon
190
Steel Dynamics
STLD
$37B
$239K 0.02%
+1,412
New +$224K
GILD icon
191
Gilead Sciences
GILD
$163B
$239K 0.02%
1,949
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$231K 0.02%
2,649
+58
+2% +$5.19K
PAYX icon
193
Paychex
PAYX
$41.9B
$220K 0.02%
1,960
– –
CSX icon
194
CSX Corp
CSX
$92.3B
$216K 0.02%
5,949
– –
AMGN icon
195
Amgen
AMGN
$204B
$214K 0.02%
+654
New +$207K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$214K 0.02%
+1,206
New +$211K
ATR icon
197
AptarGroup
ATR
$8.73B
$214K 0.02%
1,753
-10,355
-86% -$1.28M
GD icon
198
General Dynamics
GD
$103B
$211K 0.02%
626
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$141B
$210K 0.02%
2,224
-32
-1% -$3.04K
ITW icon
200
Illinois Tool Works
ITW
$83B
$206K 0.02%
835
– –
5 6 7
8
9

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Consolidated Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Planning Corp held 219 positions worth $990M, up 4.5% from $948M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q4 2025 filing shows 28 new, 82 increased, 73 reduced and 12 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M. The largest sale was Waste Management, an estimated $5.7M.

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

  • Consolidated Planning Corp's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M.
  • Consolidated Planning Corp added most to Bank of New York Mellon in Q4 2025, an estimated $6.35M increase.
  • Consolidated Planning Corp's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.97M.
  • Consolidated Planning Corp fully exited Waste Management in Q4 2025, selling an estimated $5.7M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $990M portfolio in Q4 2025.
  • Consolidated Planning Corp opened 28 new positions and closed 12 in Q4 2025.
  • Consolidated Planning Corp's portfolio value rose 4.5% quarter-over-quarter to $990M.

Based on Consolidated Planning Corp's 13F filing for Q4 2025, filed 28 Jan 2026.