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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-4,918
Closed -$342K
RMD icon
202
ResMed
RMD
$31.2B
– –
-5,149
Closed -$1.24M
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-21,289
Closed -$4.08M
SPGI icon
204
S&P Global
SPGI
$123B
– –
-4,653
Closed -$2.43M
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-77,135
Closed -$5.79M
STAG icon
206
STAG Industrial
STAG
$7.44B
– –
-11,992
Closed -$441K
SYF icon
207
Synchrony
SYF
$25.3B
– –
-106,901
Closed -$8.92M
SYK icon
208
Stryker
SYK
$131B
– –
-2,531
Closed -$890K
T icon
209
AT&T
T
$162B
– –
-302,125
Closed -$7.5M
TJX icon
210
TJX Companies
TJX
$174B
– –
-35,009
Closed -$5.38M
TKO icon
211
TKO Group
TKO
$13.8B
– –
-37,673
Closed -$7.87M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,649
Closed -$231K
TT icon
213
Trane Technologies
TT
$101B
– –
-14,240
Closed -$5.54M
VGT icon
214
Vanguard Information Technology ETF
VGT
$141B
– –
-2,224
Closed -$210K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,206
Closed -$214K
WELL icon
216
Welltower
WELL
$168B
– –
-47,374
Closed -$8.79M
WLY icon
217
John Wiley & Sons Class A
WLY
$2.7B
– –
-8,189
Closed -$251K
WMB icon
218
Williams Companies
WMB
$86.1B
– –
-120,692
Closed -$7.25M
WSM icon
219
Williams-Sonoma
WSM
$28.2B
– –
-9,943
Closed -$1.78M
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-40,652
Closed -$4.16M
XYL icon
221
Xylem
XYL
$27.8B
– –
-13,398
Closed -$1.82M
TOPT
222
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
– –
-42,830
Closed -$1.34M
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.