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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
+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 Miscellaneous 50.13%
2 Technology 12.34%
3 Financials 9.76%
4 Industrials 7.06%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$52.3M 5.52%
+481,190
New +$50.5M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$51.1M 5.39%
1,355,851
-130
-0% -$4.75K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.65B
$36.8M 3.89%
1,243,677
+59,547
+5% +$1.66M
HTAB icon
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$34.8M 3.68%
1,821,706
+1,077,814
+145% +$20.2M
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$174M
$29M 3.06%
657,935
+24,591
+4% +$1.05M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$26.6M 2.81%
597,240
+6,039
+1% +$262K
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$24M 2.53%
352,554
+54,929
+18% +$3.6M
AVGO icon
8
Broadcom
AVGO
$1.75T
$22.3M 2.36%
67,734
-1,599
-2% -$491K
AAPL icon
9
Apple
AAPL
$4.67T
$22.3M 2.35%
87,486
+24,806
+40% +$5.6M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.2M 2.34%
844,738
+18,285
+2% +$464K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$21.1M 2.22%
324,134
+18,228
+6% +$1.16M
JPM icon
12
JPMorgan Chase
JPM
$951B
$18.7M 1.98%
59,442
+834
+1% +$248K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17.7M 1.86%
68,859
+1,479
+2% +$362K
MSFT icon
14
Microsoft
MSFT
$3.81T
$16.4M 1.73%
31,682
+18,506
+140% +$9.44M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$15.7M 1.66%
324,891
+12,293
+4% +$570K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$947M
$13.2M 1.39%
199,833
+5,226
+3% +$338K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$12.6M 1.33%
67,772
-221
-0.3% -$38.5K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$12.4M 1.31%
377,142
+9,898
+3% +$321K
WMT icon
19
Walmart Inc
WMT
$820B
$12.3M 1.3%
119,457
+6,715
+6% +$668K
AMZN icon
20
Amazon
AMZN
$2.87T
$9.97M 1.05%
45,401
+1,414
+3% +$320K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$9.91M 1.05%
13,497
-214
-2% -$159K
IBM icon
22
IBM
IBM
$222B
$9.79M 1.03%
34,682
+8,258
+31% +$2.16M
WELL icon
23
Welltower
WELL
$172B
$9.25M 0.98%
51,919
+649
+1% +$107K
JCI icon
24
Johnson Controls International
JCI
$84.6B
$9.22M 0.97%
83,824
-454
-0.5% -$48.5K
CAT icon
25
Caterpillar
CAT
$368B
$8.97M 0.95%
18,797
+5,938
+46% +$2.54M
1
2 3 4 5

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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.