CONSOLIDATED PLANNING CORP Portfolio Holdings
Q3 2025•190 long positions•$946.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding219 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.3M 5.53% | +$52.3M New | — 481.2K shares | 0 → 481.2K +$52.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $51.1M 5.4% | -$4.9K Sold | — 1.4M shares | 1.4M → 1.4M −$4.9K | -0.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $36.8M 3.89% | +$1.8M Bought | — 1.2M shares | 1.2M → 1.2M +$1.8M | +5.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $34.8M 3.68% | +$20.6M Bought | — 1.8M shares | 743.9K → 1.8M +$20.6M | +144.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.0M 3.06% | +$1.1M Bought | — 657.9K shares | 633.3K → 657.9K +$1.1M | +3.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.6M 2.81% | +$269.2K Bought | — 597.2K shares | 591.2K → 597.2K +$269.2K | +1.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.0M 2.53% | +$3.7M Bought | — 352.6K shares | 297.6K → 352.6K +$3.7M | +18.46% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $22.3M 2.36% | -$527.5K Sold | 0.001% 67.7K shares | 69.3K → 67.7K −$527.5K | -2.31% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $22.3M 2.35% | +$6.3M Bought | 0.001% 87.5K shares | 62.7K → 87.5K +$6.3M | +39.58% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.2M 2.35% | +$480.9K Bought | — 844.7K shares | 826.5K → 844.7K +$480.9K | +2.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.1M 2.23% | +$1.2M Bought | — 324.1K shares | 305.9K → 324.1K +$1.2M | +5.96% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $18.7M 1.98% | +$263.1K Bought | 0.002% 59.4K shares | 58.6K → 59.4K +$263.1K | +1.42% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.7M 1.87% | +$379.3K Bought | — 68.9K shares | 67.4K → 68.9K +$379.3K | +2.2% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $16.4M 1.73% | +$9.6M Bought | 0.0% 31.7K shares | 13.2K → 31.7K +$9.6M | +140.45% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.7M 1.66% | +$593.8K Bought | — 324.9K shares | 312.6K → 324.9K +$593.8K | +3.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.2M 1.39% | +$344.4K Bought | — 199.8K shares | 194.6K → 199.8K +$344.4K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.6M 1.34% | -$41.2K Sold | 0.0% 67.8K shares | 68.0K → 67.8K −$41.2K | -0.33% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $12.4M 1.31% | +$324.9K Bought | — 377.1K shares | 367.2K → 377.1K +$324.9K | +2.7% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $12.3M 1.3% | +$692.0K Bought | 0.001% 119.5K shares | 112.7K → 119.5K +$692.0K | +5.96% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $10.0M 1.05% | +$310.5K Bought | 0.0% 45.4K shares | 44.0K → 45.4K +$310.5K | +3.21% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.9M 1.05% | -$157.2K Sold | 0.001% 13.5K shares | 13.7K → 13.5K −$157.2K | -1.56% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $9.8M 1.03% | +$2.3M Bought | 0.004% 34.7K shares | 26.4K → 34.7K +$2.3M | +31.25% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $9.2M 0.977% | +$115.6K Bought | 0.008% 51.9K shares | 51.3K → 51.9K +$115.6K | +1.27% | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $9.2M 0.974% | -$49.9K Sold | 0.013% 83.8K shares | 84.3K → 83.8K −$49.9K | -0.54% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $9.0M 0.948% | +$2.8M Bought | 0.004% 18.8K shares | 12.9K → 18.8K +$2.8M | +46.18% | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $8.7M 0.918% | -$21.9K Sold | 0.004% 307.8K shares | 308.6K → 307.8K −$21.9K | -0.25% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $8.3M 0.882% | +$27.7K Bought | 0.032% 117.5K shares | 117.1K → 117.5K +$27.7K | +0.33% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $8.2M 0.87% | +$8.2M New | 0.003% 11.5K shares | 0 → 11.5K +$8.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.2M 0.87% | -$26.4K Sold | 0.002% 6.9K shares | 6.9K → 6.9K −$26.4K | -0.32% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.2M 0.868% | +$327.5K Bought | 0.0% 33.8K shares | 32.5K → 33.8K +$327.5K | +4.15% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $7.8M 0.822% | +$534.9K Bought | 0.01% 122.8K shares | 114.3K → 122.8K +$534.9K | +7.39% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $7.6M 0.8% | +$7.6M Bought | 0.003% 110.7K shares | — | — | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.0M 0.738% | +$20.7K Bought | — 32.4K shares | 32.3K → 32.4K +$20.7K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.0M 0.735% | +$66.2K Bought | — 491.8K shares | 487.1K → 491.8K +$66.2K | +0.96% | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 0.734% | +$6.7M Bought | 0.007% 25.7K shares | 915.0 → 25.7K +$6.7M | +2,710.82% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $6.7M 0.703% | +$6.7M New | 0.04% 33.0K shares | 0 → 33.0K +$6.7M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 0.702% | -$1.9M Sold | — 683.2K shares | 880.5K → 683.2K −$1.9M | -22.41% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $6.6M 0.696% | +$6.6M New | 0.018% 49.4K shares | 0 → 49.4K +$6.6M | New | $37.5B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $6.6M 0.695% | +$6.6M New | 0.059% 65.1K shares | 0 → 65.1K +$6.6M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $6.6M 0.694% | +$6.6M New | 0.032% 65.4K shares | 0 → 65.4K +$6.6M | New | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $6.3M 0.67% | +$49.3K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$49.3K | +0.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 0.664% | +$38.4K Bought | — 10.5K shares | 10.4K → 10.5K +$38.4K | +0.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.651% | -$15.0K Sold | — 47.3K shares | 47.4K → 47.3K −$15.0K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.0M 0.637% | +$192.8K Bought | 0.003% 36.0K shares | 34.9K → 36.0K +$192.8K | +3.3% | $223.98B Mega Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $6.0M 0.634% | -$1.8M Sold | 0.006% 14.2K shares | 18.4K → 14.2K −$1.8M | -22.76% | $93.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.0M 0.632% | -$5.6K Sold | — 12.8K shares | 12.8K → 12.8K −$5.6K | -0.09% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 0.624% | +$199.2K Bought | — 116.3K shares | 112.4K → 116.3K +$199.2K | +3.49% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.8M 0.612% | -$1.4M Sold | 0.001% 6.3K shares | 7.8K → 6.3K −$1.4M | -19.28% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $5.7M 0.602% | +$135.6K Bought | 0.006% 25.8K shares | 25.2K → 25.8K +$135.6K | +2.44% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 0.602% | -$5.9M Sold | — 77.7K shares | 158.4K → 77.7K −$5.9M | -50.94% | — — | Q2 2022 Held for 3y 5m |
