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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$6.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
2
AAPL icon
Apple
AAPL
+$3.25M
3
SPOT icon
Spotify
SPOT
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.88M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$479K 0.08%
+5,213
New +$451K
NOW icon
227
ServiceNow
NOW
$129B
$479K 0.08%
3,010
+30
+1% +$5.78K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$477K 0.08%
7,570
-227
-3% -$15.1K
PFO
229
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$473K 0.08%
51,272
-7,786
-13% -$71.3K
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$472K 0.08%
10,322
+637
+7% +$28.9K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$470K 0.08%
4,920
+420
+9% +$36.5K
BSJP
232
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$468K 0.07%
20,285
+905
+5% +$20.9K
ADP icon
233
Automatic Data Processing
ADP
$107B
$466K 0.07%
1,525
+404
+36% +$122K
IBHF icon
234
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$464K 0.07%
19,974
+1,470
+8% +$34.2K
GRMN
235
Garmin
GRMN
$59.8B
$464K 0.07%
2,135
+629
+42% +$136K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.2B
$453K 0.07%
9,677
+3,205
+50% +$170K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$450K 0.07%
19,223
-1,958
-9% -$46.3K
ARTY
238
iShares Future AI & Tech ETF
ARTY
$3.98B
$448K 0.07%
14,243
-73
-0.5% -$2.71K
IBHG icon
239
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$448K 0.07%
20,061
+1,576
+9% +$35.3K
ABBV icon
240
AbbVie
ABBV
$440B
$448K 0.07%
2,136
+150
+8% +$29.2K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$446K 0.07%
4,825
+2,270
+89% +$207K
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$444K 0.07%
7,069
+780
+12% +$51.3K
EJAN icon
243
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$442K 0.07%
14,618
+195
+1% +$5.85K
CION icon
244
CION Investment
CION
$370M
$435K 0.07%
42,021
+5,411
+15% +$62.7K
MRK icon
245
Merck
MRK
$328B
$429K 0.07%
4,782
+67
+1% +$6.26K
DE icon
246
Deere & Co
DE
$167B
$427K 0.07%
910
-130
-13% -$60.8K
RFI
247
Cohen & Steers Total Return Realty Fund
RFI
$304M
$422K 0.07%
34,938
+918
+3% +$11K
CRWD icon
248
CrowdStrike
CRWD
$226B
$417K 0.07%
4,736
+196
+4% +$18.7K
QMAR icon
249
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$415K 0.07%
14,680
– –
BCAT icon
250
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$414K 0.07%
28,768
-6,579
-19% -$101K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Portfolio Review Corp held 404 positions worth $624M, down 1.2% from $632M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp's Q1 2025 filing shows 33 new, 222 increased, 105 reduced and 26 closed positions. Its largest new stake was Spotify: 3,654 shares worth $2.01M. The largest sale was Palantir, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Portfolio Review Corp's largest Q1 2025 buy was Spotify: 3,654 shares worth $2.01M.
  • Consolidated Portfolio Review Corp added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.17M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.15M.
  • Consolidated Portfolio Review Corp fully exited Palantir in Q1 2025, selling an estimated $3.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $624M portfolio in Q1 2025.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 26 in Q1 2025.
  • Consolidated Portfolio Review Corp's portfolio value fell 1.2% quarter-over-quarter to $624M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.