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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$54.5M 5.51%
488,010
+6,820
+1% +$751K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$51.9M 5.24%
1,359,001
+3,150
+0.2% +$121K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$37.7M 3.8%
1,274,494
+30,817
+2% +$927K
HTAB icon
4
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$36.6M 3.69%
1,908,668
+86,962
+5% +$1.68M
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$29.8M 3.01%
673,261
+15,326
+2% +$670K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$27.4M 2.76%
615,353
+18,113
+3% +$815K
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$25.9M 2.62%
403,421
+50,867
+14% +$3.44M
AAPL icon
8
Apple
AAPL
$4.89T
$23.7M 2.39%
87,014
-472
-0.5% -$127K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23M 2.33%
846,936
+2,198
+0.3% +$58.8K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$22.4M 2.26%
337,442
+13,308
+4% +$874K
AVGO icon
11
Broadcom
AVGO
$1.82T
$21M 2.12%
60,762
-6,972
-10% -$2.49M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.1M 1.82%
72,184
+3,325
+5% +$835K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$17.8M 1.8%
365,973
+41,082
+13% +$1.98M
JPM icon
14
JPMorgan Chase
JPM
$939B
$17.6M 1.78%
54,662
-4,780
-8% -$1.48M
EZM icon
15
WisdomTree US MidCap Fund
EZM
$937M
$17.1M 1.72%
255,466
+55,633
+28% +$3.67M
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.7M 1.69%
34,523
+2,841
+9% +$1.42M
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$12.9M 1.3%
384,454
+7,312
+2% +$242K
WMT icon
18
Walmart Inc
WMT
$871B
$12.8M 1.3%
115,315
-4,142
-3% -$445K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.9M 1.1%
58,646
-9,126
-13% -$1.7M
AMZN icon
20
Amazon
AMZN
$2.5T
$10.7M 1.08%
46,171
+770
+2% +$176K
FIX icon
21
Comfort Systems
FIX
$61B
$10.3M 1.04%
11,055
+4,746
+75% +$4.38M
CAT icon
22
Caterpillar
CAT
$409B
$10.1M 1.02%
17,670
-1,127
-6% -$626K
IBM icon
23
IBM
IBM
$202B
$10M 1.01%
33,915
-767
-2% -$230K
CSCO icon
24
Cisco
CSCO
$450B
$9.45M 0.95%
122,668
+12,012
+11% +$891K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.19M 0.93%
29,361
-4,437
-13% -$1.27M
1
2 3 4 5

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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.