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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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$64.9M 10.52%
1,822,217
+463,216
+34% +$17.3M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$55M 8.91%
1,225,470
+610,117
+99% +$27.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$54.6M 8.86%
491,240
+3,230
+0.7% +$370K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.12B
$38.4M 6.23%
1,302,417
+27,923
+2% +$861K
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$38.4M 6.22%
2,020,597
+111,929
+6% +$2.15M
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$177M
$30.4M 4.94%
674,688
+1,427
+0.2% +$67.3K
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$27.1M 4.4%
423,982
+20,561
+5% +$1.34M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.3M 3.78%
837,371
-9,565
-1% -$271K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$17.6M 2.86%
262,309
+6,843
+3% +$473K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$16.1M 2.61%
319,178
-46,795
-13% -$2.42M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14M 2.27%
58,268
-13,916
-19% -$3.5M
AAPL icon
12
Apple
AAPL
$4.89T
$9.8M 1.59%
38,601
-48,413
-56% -$12.6M
FIX icon
13
Comfort Systems
FIX
$61B
$7.13M 1.16%
5,167
-5,888
-53% -$7.48M
VZ icon
14
Verizon
VZ
$194B
$6.19M 1%
123,287
+53,405
+76% +$2.48M
CASY icon
15
Casey's General Stores
CASY
$31.9B
$6.03M 0.98%
8,290
-1,029
-11% -$670K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 0.96%
47,513
-3,041
-6% -$386K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.66M 0.92%
15,287
-19,236
-56% -$8.05M
CAH icon
18
Cardinal Health
CAH
$53.4B
$5.5M 0.89%
26,025
+10,455
+67% +$2.25M
PM icon
19
Philip Morris
PM
$301B
$5.43M 0.88%
32,859
+15,611
+91% +$2.71M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.19M 0.84%
48,704
-760
-2% -$86.3K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.03M 0.82%
16,243
-44,519
-73% -$14.6M
BNY
22
Bank of New York Mellon
BNY
$108B
$5.01M 0.81%
42,255
-33,091
-44% -$3.94M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.92M 0.8%
53,640
+51,435
+2,333% +$4.71M
GS icon
24
Goldman Sachs
GS
$313B
$4.91M 0.8%
5,802
+2,942
+103% +$2.62M
CSCO icon
25
Cisco
CSCO
$450B
$4.86M 0.79%
62,662
-60,006
-49% -$4.7M
1
2 3 4 5

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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.