We are live on ! Find out more
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
ERIE icon
201
Erie Indemnity
ERIE
$12.4B
– –
-3,000
Closed -$1.04M
ESS icon
202
Essex Property Trust
ESS
$18.4B
– –
-3,215
Closed -$911K
FISV
203
Fiserv Inc
FISV
$29B
– –
-24,913
Closed -$4.3M
FLRT icon
204
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
– –
-103,280
Closed -$4.92M
IP icon
205
International Paper
IP
$21.9B
– –
-6,775
Closed -$317K
ISRG icon
206
Intuitive Surgical
ISRG
$135B
– –
-9,129
Closed -$4.96M
KLAC icon
207
KLA
KLAC
$239B
– –
-20,260
Closed -$1.82M
KMI icon
208
Kinder Morgan
KMI
$69.9B
– –
-305,908
Closed -$8.99M
LAZ icon
209
Lazard
LAZ
$4.21B
– –
-16,240
Closed -$779K
LFUS icon
210
Littelfuse
LFUS
$11.3B
– –
-1,292
Closed -$293K
MCK icon
211
McKesson
MCK
$96.8B
– –
-2,246
Closed -$1.65M
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-69,016
Closed -$3.99M
PGR icon
213
Progressive
PGR
$122B
– –
-14,766
Closed -$3.94M
QCOM icon
214
Qualcomm
QCOM
$159B
– –
-8,689
Closed -$1.38M
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
– –
-7,256
Closed -$1.44M
TFC icon
216
Truist Financial
TFC
$63.4B
– –
-5,488
Closed -$236K
TMUS icon
217
T-Mobile US
TMUS
$190B
– –
-15,501
Closed -$3.69M
TXN icon
218
Texas Instruments
TXN
$246B
– –
-1,920
Closed -$399K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-74,586
Closed -$7M
VLO icon
220
Valero Energy
VLO
$88.5B
– –
-2,525
Closed -$339K
5 6 7 8
9

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.