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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
OGIG icon
251
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$405K 0.06%
9,281
-93
-1% -$4.45K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$403K 0.06%
4,078
+160
+4% +$17.4K
LOW icon
253
Lowe's Companies
LOW
$121B
$396K 0.06%
1,700
+468
+38% +$115K
BLW icon
254
BlackRock Limited Duration Income Trust
BLW
$500M
$396K 0.06%
27,971
+245
+0.9% +$3.48K
SH icon
255
ProShares Short S&P500
SH
$844M
$395K 0.06%
+8,865
New +$377K
SPGI icon
256
S&P Global
SPGI
$121B
$393K 0.06%
774
– –
KO icon
257
Coca-Cola
KO
$373B
$392K 0.06%
5,480
+166
+3% +$11.1K
UGI icon
258
UGI
UGI
$7.53B
$392K 0.06%
11,863
-178
-1% -$5.64K
BITB icon
259
Bitwise Bitcoin ETF
BITB
$2.43B
$391K 0.06%
8,720
-676
-7% -$34.3K
MO icon
260
Altria Group
MO
$107B
$389K 0.06%
6,482
-1,762
-21% -$96.2K
DECW icon
261
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$386K 0.06%
12,890
– –
BND icon
262
Vanguard Total Bond Market
BND
$161B
$384K 0.06%
5,224
+513
+11% +$37.2K
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$382K 0.06%
17,802
+15
+0.1% +$324
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$382K 0.06%
6,663
+308
+5% +$18.5K
AFL icon
265
Aflac
AFL
$60.5B
$377K 0.06%
+3,388
New +$359K
BTI icon
266
British American Tobacco
BTI
$120B
$375K 0.06%
+9,075
New +$357K
BKNG icon
267
Booking.com
BKNG
$159B
$373K 0.06%
2,025
-10,300
-84% -$1.97M
ENB icon
268
Enbridge
ENB
$112B
$373K 0.06%
8,421
-333
-4% -$14.5K
VTC icon
269
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$367K 0.06%
4,783
+969
+25% +$73.9K
EQR icon
270
Equity Residential
EQR
$24.2B
$365K 0.06%
5,100
+42
+0.8% +$2.97K
MET icon
271
MetLife
MET
$61.4B
$364K 0.06%
4,538
-63
-1% -$5.24K
KMI icon
272
Kinder Morgan
KMI
$70.7B
$357K 0.06%
12,511
-120
-1% -$3.32K
LIN icon
273
Linde
LIN
$221B
$354K 0.06%
760
+20
+3% +$9K
HELO icon
274
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$353K 0.06%
5,913
+864
+17% +$53.6K
PM icon
275
Philip Morris
PM
$290B
$352K 0.06%
2,220
+57
+3% +$8.07K
9 10
11
12 13

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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.