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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
+9.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$11.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.21%
2 Technology 11.56%
3 Financials 11.01%
4 Communication Services 5.51%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$47.8M 6%
1,355,981
-20,150
-1% -$661K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.9B
$32.1M 4.03%
1,184,130
+47,543
+4% +$1.21M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$25.2M 3.16%
591,201
-1,843
-0.3% -$74.9K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$171M
$25M 3.14%
633,344
+59,270
+10% +$2.23M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20.3M 2.55%
826,453
-33,031
-4% -$769K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$20M 2.51%
297,625
+201,832
+211% +$13.4M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$19.1M 2.4%
305,906
-165,128
-35% -$9.97M
AVGO icon
8
Broadcom
AVGO
$1.73T
$19.1M 2.4%
69,333
-2,920
-4% -$634K
JPM icon
9
JPMorgan Chase
JPM
$943B
$17M 2.13%
58,608
-792
-1% -$202K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.2M 2.03%
67,380
-3,273
-5% -$714K
HTAB icon
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
$13.9M 1.75%
743,892
+188,216
+34% +$3.53M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$13.5M 1.7%
312,598
-11,699
-4% -$471K
AAPL icon
13
Apple
AAPL
$4.6T
$12.9M 1.61%
62,680
-18,103
-22% -$3.66M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$933M
$12M 1.51%
194,607
+11,485
+6% +$676K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$11.8M 1.48%
+367,244
New +$11.6M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$11.3M 1.42%
158,397
+981
+0.6% +$66.3K
MSI icon
17
Motorola Solutions
MSI
$76.1B
$11.1M 1.4%
26,512
+573
+2% +$240K
WMT icon
18
Walmart Inc
WMT
$840B
$11M 1.38%
112,742
+1,081
+1% +$103K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.8M 1.36%
17,554
+9,816
+127% +$5.61M
NVDA icon
20
NVIDIA
NVDA
$5.4T
$10.7M 1.35%
67,993
-106
-0.2% -$13.3K
HD icon
21
Home Depot
HD
$310B
$10.6M 1.33%
28,896
+1,154
+4% +$418K
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$10.1M 1.27%
13,711
+259
+2% +$160K
AMZN icon
23
Amazon
AMZN
$2.72T
$9.65M 1.21%
43,987
+1,118
+3% +$221K
NFLX icon
24
Netflix
NFLX
$317B
$9.23M 1.16%
68,900
+870
+1% +$98.4K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$8.99M 1.13%
305,908
+5,292
+2% +$145K
1
2 3 4 5

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LGA
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NC
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TIP
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TWM
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WIC
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Consolidated Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Planning Corp held 195 positions worth $797M, up 9.7% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Consolidated Planning Corp's Q2 2025 filing shows 13 new, 85 increased, 68 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Consolidated Planning Corp's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M.
  • Consolidated Planning Corp added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $13.4M increase.
  • Consolidated Planning Corp's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $11.3M.
  • Consolidated Planning Corp fully exited Twilio in Q2 2025, selling an estimated $4.2M.
  • Consolidated Planning Corp's ten largest holdings make up 30% of its $797M portfolio in Q2 2025.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q2 2025.
  • Consolidated Planning Corp's portfolio value rose 9.7% quarter-over-quarter to $797M.

Based on Consolidated Planning Corp's 13F filing for Q2 2025, filed 18 Jul 2025.