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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
CVX icon
201
Chevron
CVX
$388B
$204K 0.02%
1,339
-105
-7% -$16K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.02%
+2,205
New +$202K
LHX icon
203
L3Harris
LHX
$51.2B
$201K 0.02%
684
– –
IGRO icon
204
iShares International Dividend Growth ETF
IGRO
$1.29B
$201K 0.02%
+2,425
New +$196K
NVS icon
205
Novartis
NVS
$292B
$201K 0.02%
+1,455
New +$191K
IRT icon
206
Independence Realty Trust
IRT
$3.93B
$188K 0.02%
10,778
– –
FSCO
207
FS Credit Opportunities Corp
FSCO
$1.01B
$66.4K 0.01%
10,546
– –
AZO icon
208
AutoZone
AZO
$49B
– –
-1,147
Closed -$4.92M
CCOI icon
209
Cogent Communications
CCOI
$670M
– –
-52,218
Closed -$2M
CTAS icon
210
Cintas
CTAS
$82B
– –
-19,090
Closed -$3.92M
DASH icon
211
DoorDash
DASH
$88.3B
– –
-18,196
Closed -$4.95M
DRI icon
212
Darden Restaurants
DRI
$23.5B
– –
-27,574
Closed -$5.25M
FAST icon
213
Fastenal
FAST
$54.9B
– –
-114,763
Closed -$5.63M
IESC icon
214
IES Holdings
IESC
$14.3B
– –
-508
Closed -$202K
KR icon
215
Kroger
KR
$35.6B
– –
-82,850
Closed -$5.58M
MDLZ icon
216
Mondelez International
MDLZ
$78.7B
– –
-3,375
Closed -$211K
RSG icon
217
Republic Services
RSG
$64.7B
– –
-23,811
Closed -$5.46M
VST icon
218
Vistra
VST
$52.2B
– –
-18,111
Closed -$3.55M
WM icon
219
Waste Management
WM
$90.3B
– –
-25,800
Closed -$5.7M
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.