CONSOLIDATED PLANNING CORP logo

CONSOLIDATED PLANNING CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONSOLIDATED PLANNING CORP with $946.6M in long positions as of Q3 2025, 48% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$946.6M
Top 10 Concentration
34%
Top Sector
ETF (48%)
US Exposure
98%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.00%ETFTechnology: 13.00%TechnologyFinancial Services: 9.00%Financial ServicesIndustrials: 7.50%Communication Services: 5.90%Consumer Cyclical: 4.70%Consumer Defensive: 3.10%Healthcare: 1.80%Utilities: 1.40%Real Estate: 1.20%Energy: 1.20%Basic Materials: 0.20%
ETF
48.00%
Technology
13.00%
Financial Services
9.00%
Industrials
7.50%
Communication Services
5.90%
Consumer Cyclical
4.70%
Consumer Defensive
3.10%
Healthcare
1.80%
Utilities
1.40%
Real Estate
1.20%
Energy
1.20%
Basic Materials
0.20%

Industry Breakdown

60 industries across all sectors

ETF: 48.03%ETFSemiconductors: 3.72%Software - Infrastructure: 2.84%Internet Content & Information: 2.44%Specialty Retail: 2.36%Consumer Electronics: 2.35%Banks - Diversified: 2.07%Discount Stores: 1.91%Entertainment: 1.81%Financial - Credit Services: 1.79%Financial - Data & Stock Exchanges: 1.72%Construction: 1.61%Telecommunications Services: 1.39%Insurance - Diversified: 1.37%Waste Management: 1.18%Software - Application: 1.05%Information Technology Services: 1.03%Communication Equipment: 1.03%42 more: 17.53%42 more
ETF
ETF
48.03%
Semiconductors
Technology
3.72%
Software - Infrastructure
Technology
2.84%
Internet Content & Information
Communication Services
2.44%
Specialty Retail
Consumer Cyclical
2.36%
Consumer Electronics
Technology
2.35%
Banks - Diversified
Financial Services
2.07%
Discount Stores
Consumer Defensive
1.91%
Entertainment
Communication Services
1.81%
Financial - Credit Services
Financial Services
1.79%
Financial - Data & Stock Exchanges
Financial Services
1.72%
Construction
Industrials
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.31%Small Cap ($300M - $2B): 0.39%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 50.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.27%
Large Cap ($10B - $200B)
21.18%
Mid Cap ($2B - $10B)
2.31%
Small Cap ($300M - $2B)
0.39%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
50.82%

Portfolio Concentration

Top 10 Holdings %
33.97%
Top 20 Holdings %
49.82%
Top 50 Holdings %
72.85%
Top 100 Holdings %
93.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.39%
International
1.61%
Countries
2
Largest Int'l Market
Ireland - 1.61%
United States of America
98.39% ($931.4M)
188 holdings
Ireland
1.61% ($15.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
8 quarters
Persistence Rate
67.37%
Persistent Holdings Weight
73.26%
Persistent Positions
128
Longest Held
iShares MSCI USA ESG Select ETF logo
iShares MSCI USA ESG Select ETFSUSA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.72%
Avg. Position Weight
0.53%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 5.53%
Largest Ownership Stake
Cogent Communications Holdings, Inc. logo
Cogent Communications Holdings, Inc.CCOI - 0.11%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.59%
Avg. Ownership Stake
0.005%
Largest Position
WisdomTree U.S. MidCap Fund logo
WisdomTree U.S. MidCap FundEZM - 79.76% (Q1 2021)
Largest Ownership Stake
John Wiley & Sons, Inc. Class A logo
John Wiley & Sons, Inc. Class AWLY - 0.14% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$182.22M
Positions Added
17
Positions Exited
29

Historical (Since Q4 2019)

Avg. Turnover Ratio
4473.9%
Avg. Positions Added
28
Avg. Positions Exited
29
Highest Turnover
107051.7%
Q1 2021
Lowest Turnover
2.7%
Q1 2022

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