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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
+8.18%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
+$55M
Cap. Flow %
7.61%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
229
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.84M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.78M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.76M
5
BKT icon
BlackRock Income Trust
BKT
+$1.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.3M
2
SPOT icon
Spotify
SPOT
+$2.01M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.88M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$74.4B
$611K 0.08%
6,780
+1,860
+38% +$170K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$609K 0.08%
3,227
-76
-2% -$13.7K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50.1B
$600K 0.08%
3,073
+1,929
+169% +$359K
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.99B
$597K 0.08%
14,561
+318
+2% +$11.1K
NFLX icon
230
Netflix
NFLX
$309B
$596K 0.08%
4,450
-20,370
-82% -$2.3M
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$595K 0.08%
7,675
-1,156
-13% -$85.3K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$592K 0.08%
+6,084
New +$578K
AVDE icon
233
Avantis International Equity ETF
AVDE
$18.8B
$591K 0.08%
7,989
+131
+2% +$9.16K
CMI icon
234
Cummins
CMI
$88.5B
$585K 0.08%
1,786
+40
+2% +$12.4K
MCN
235
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$578K 0.08%
92,464
-1,560
-2% -$9.16K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$571K 0.08%
7,054
+934
+15% +$75.8K
XSHQ icon
237
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$562K 0.08%
13,810
+1,653
+14% +$64.4K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$561K 0.08%
10,721
+345
+3% +$17.2K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$560K 0.08%
5,086
-59
-1% -$6.43K
NEE icon
240
NextEra Energy
NEE
$178B
$543K 0.08%
7,828
+107
+1% +$7.43K
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$543K 0.08%
20,206
+115
+0.6% +$2.98K
DECT icon
242
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$537K 0.07%
+16,090
New +$507K
GEV icon
243
GE Vernova
GEV
$278B
$535K 0.07%
+1,011
New +$421K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$526K 0.07%
5,702
+877
+18% +$79.8K
MCD icon
245
McDonald's
MCD
$195B
$525K 0.07%
1,795
+42
+2% +$12.9K
EJAN icon
246
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$518K 0.07%
16,160
+1,542
+11% +$47.4K
SMR icon
247
NuScale Power
SMR
$3.99B
$516K 0.07%
+13,043
New +$327K
TEAF
248
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$512K 0.07%
41,847
+27,951
+201% +$320K
CARY icon
249
Angel Oak Income ETF
CARY
$1.39B
$507K 0.07%
24,359
+7,820
+47% +$162K
TXN icon
250
Texas Instruments
TXN
$254B
$506K 0.07%
2,438
+1,029
+73% +$183K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Portfolio Review Corp held 461 positions worth $723M, up 16% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Consolidated Portfolio Review Corp deployed $55M of net new capital in Q2 2025, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.3M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.
  • Consolidated Portfolio Review Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.92M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.3M.
  • Consolidated Portfolio Review Corp fully exited Spotify in Q2 2025, selling an estimated $2.01M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 25% of its $723M portfolio in Q2 2025.
  • Consolidated Portfolio Review Corp opened 83 new positions and closed 16 in Q2 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 16% quarter-over-quarter to $723M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.