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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
CRWD icon
251
CrowdStrike
CRWD
$226B
$505K 0.07%
3,968
-768
-16% -$83.2K
KO icon
252
Coca-Cola
KO
$373B
$505K 0.07%
7,138
+1,658
+30% +$118K
BSJP
253
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$505K 0.07%
21,885
+1,600
+8% +$36.9K
IBHF icon
254
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$503K 0.07%
21,649
+1,675
+8% +$38.6K
UGA icon
255
United States Gasoline Fund
UGA
$137M
$500K 0.07%
+8,302
New +$497K
SO icon
256
Southern Company
SO
$106B
$499K 0.07%
5,436
+223
+4% +$20K
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$495K 0.07%
7,281
+212
+3% +$13.5K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$492K 0.07%
6,512
-1,058
-14% -$72.6K
IBHG icon
259
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$491K 0.07%
21,796
+1,735
+9% +$38.6K
MO icon
260
Altria Group
MO
$108B
$489K 0.07%
8,335
+1,853
+29% +$109K
TT icon
261
Trane Technologies
TT
$105B
$488K 0.07%
1,115
+490
+78% +$193K
MCK icon
262
McKesson
MCK
$102B
$488K 0.07%
665
-58
-8% -$40.9K
NVBT icon
263
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$483K 0.07%
+14,078
New +$456K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$477K 0.07%
+6,694
New +$453K
REXR icon
265
Rexford Industrial Realty
REXR
$8.12B
$476K 0.07%
+13,378
New +$467K
ADP icon
266
Automatic Data Processing
ADP
$107B
$470K 0.07%
1,525
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.2B
$470K 0.07%
7,677
-2,000
-21% -$112K
BTI icon
268
British American Tobacco
BTI
$120B
$470K 0.07%
9,925
+850
+9% +$37.6K
SPHY icon
269
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$462K 0.06%
19,403
+180
+0.9% +$4.19K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.9B
$451K 0.06%
+9,118
New +$449K
VTC icon
271
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$446K 0.06%
5,766
+983
+21% +$74.7K
GRMN
272
Garmin
GRMN
$59.8B
$446K 0.06%
2,136
+1
+0% +$198
DE icon
273
Deere & Co
DE
$167B
$444K 0.06%
873
-37
-4% -$18.1K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$441K 0.06%
4,060
-18
-0.4% -$1.84K
ABBV icon
275
AbbVie
ABBV
$439B
$441K 0.06%
2,373
+237
+11% +$44K
9 10
11
12 13

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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.