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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
+7.05%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
+$28.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.42%
Holding
490
New
45
Increased
222
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
3
IYW icon
iShares US Technology ETF
IYW
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.61M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$30.1B
$695K 0.09%
10,252
-691
-6% -$45.5K
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$687K 0.09%
11,610
-813
-7% -$46.1K
STK
228
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$685K 0.09%
19,398
-772
-4% -$24.7K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.71B
$675K 0.08%
+23,352
New +$620K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$673K 0.08%
7,031
+4,842
+221% +$460K
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.98B
$671K 0.08%
14,665
+104
+0.7% +$4.47K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$666K 0.08%
12,035
+1,314
+12% +$70.8K
GAB icon
233
Gabelli Equity Trust
GAB
$1.81B
$660K 0.08%
108,342
-4,190
-4% -$25.1K
BAC icon
234
Bank of America
BAC
$453B
$659K 0.08%
12,911
-4,034
-24% -$197K
REXR icon
235
Rexford Industrial Realty
REXR
$8.11B
$652K 0.08%
15,861
+2,483
+19% +$97.2K
GEV icon
236
GE Vernova
GEV
$277B
$643K 0.08%
1,045
+34
+3% +$20.6K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$642K 0.08%
3,107
+34
+1% +$6.83K
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.03B
$630K 0.08%
91,193
+3,978
+5% +$29.2K
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$630K 0.08%
3,159
-68
-2% -$13.2K
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$627K 0.08%
20,410
+204
+1% +$5.63K
UGA icon
241
United States Gasoline Fund
UGA
$137M
$612K 0.08%
9,491
+1,189
+14% +$75.5K
ET icon
242
Energy Transfer Partners
ET
$72.1B
$610K 0.08%
35,519
-396
-1% -$6.94K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$589K 0.07%
7,917
+1,942
+33% +$143K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$588K 0.07%
7,506
+452
+6% +$36.5K
VWOB icon
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$580K 0.07%
+8,666
New +$572K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$579K 0.07%
5,204
+118
+2% +$13K
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$578K 0.07%
17,528
-2,429
-12% -$78.3K
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$576K 0.07%
34,104
-5,493
-14% -$90.3K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$576K 0.07%
7,319
+1,553
+27% +$120K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31B
$563K 0.07%
7,126
-549
-7% -$43K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Portfolio Review Corp held 490 positions worth $796M, up 10% from $723M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Consolidated Portfolio Review Corp deployed $28.3M of net new capital in Q3 2025, opening 45 new positions and adding to 222 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,561 shares worth $4.75M.

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

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $3.61M trimmed.

  • Consolidated Portfolio Review Corp's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,561 shares worth $4.75M.
  • Consolidated Portfolio Review Corp added most to iShares US Technology ETF in Q3 2025, an estimated $2.59M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.61M.
  • Consolidated Portfolio Review Corp fully exited Rithm Capital in Q3 2025, selling an estimated $1.34M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 24% of its $796M portfolio in Q3 2025.
  • Consolidated Portfolio Review Corp opened 45 new positions and closed 37 in Q3 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 10% quarter-over-quarter to $796M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.