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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
-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
L icon
176
Loews
L
$23.8B
– –
-70,846
Closed -$7.46M
LFUS icon
177
Littelfuse
LFUS
$11.3B
– –
-2,813
Closed -$711K
LMAT icon
178
LeMaitre Vascular
LMAT
$2.37B
– –
-11,150
Closed -$904K
MA icon
179
Mastercard
MA
$500B
– –
-9,967
Closed -$5.69M
MAA icon
180
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,710
Closed -$515K
MCO icon
181
Moody's
MCO
$83.7B
– –
-3,199
Closed -$1.63M
MDT icon
182
Medtronic
MDT
$111B
– –
-3,627
Closed -$348K
MDU icon
183
MDU Resources
MDU
$4.2B
– –
-140,351
Closed -$2.74M
MLI icon
184
Mueller Industries
MLI
$14.7B
– –
-121,960
Closed -$7M
MSI icon
185
Motorola Solutions
MSI
$72.6B
– –
-678
Closed -$260K
MU icon
186
Micron Technology
MU
$937B
– –
-21,299
Closed -$6.08M
NI icon
187
NiSource
NI
$21.3B
– –
-140,084
Closed -$5.85M
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-7,176
Closed -$373K
NWG icon
189
NatWest
NWG
$77.3B
– –
-463,180
Closed -$8.11M
OHI icon
190
Omega Healthcare
OHI
$14.7B
– –
-68,790
Closed -$3.05M
PAYX icon
191
Paychex
PAYX
$41.9B
– –
-1,960
Closed -$220K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-4,815
Closed -$560K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
– –
-14,092
Closed -$1.13M
PFM icon
194
Invesco Dividend Achievers ETF
PFM
$793M
– –
-152,434
Closed -$7.85M
PH icon
195
Parker-Hannifin
PH
$126B
– –
-7,947
Closed -$6.99M
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-45,245
Closed -$2.22M
PKG icon
197
Packaging Corp of America
PKG
$22.4B
– –
-10,083
Closed -$2.08M
PLTR icon
198
Palantir
PLTR
$301B
– –
-31,348
Closed -$5.57M
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-15,383
Closed -$3.89M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-6,826
Closed -$1.36M
5 6 7
8
9

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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.