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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
ABBV icon
251
AbbVie
ABBV
$440B
$559K 0.07%
2,414
+41
+2% +$8.35K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$554K 0.07%
10,945
+4,514
+70% +$227K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$553K 0.07%
1,710
+734
+75% +$245K
MCD icon
254
McDonald's
MCD
$195B
$553K 0.07%
1,820
+25
+1% +$7.61K
NEE icon
255
NextEra Energy
NEE
$179B
$545K 0.07%
7,252
-576
-7% -$42.1K
XSMO icon
256
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$542K 0.07%
7,365
+84
+1% +$5.94K
IBHF icon
257
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$539K 0.07%
23,044
+1,395
+6% +$32.4K
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$535K 0.07%
16,122
-38
-0.2% -$1.24K
BSJP
259
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$535K 0.07%
23,208
+1,323
+6% +$30.5K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$534K 0.07%
5,725
+23
+0.4% +$2.12K
GRMN
261
Garmin
GRMN
$59.8B
$526K 0.07%
2,137
+1
+0% +$231
IBHG icon
262
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$522K 0.07%
23,219
+1,423
+7% +$31.9K
BIZD icon
263
VanEck BDC Income ETF
BIZD
$1.68B
$521K 0.07%
34,852
-2,865
-8% -$45.8K
BTI icon
264
British American Tobacco
BTI
$120B
$515K 0.06%
9,710
-215
-2% -$11.7K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.2B
$510K 0.06%
7,851
+174
+2% +$11.3K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.06%
+5,361
New +$502K
CARY icon
267
Angel Oak Income ETF
CARY
$1.39B
$507K 0.06%
24,269
-90
-0.4% -$1.88K
SO icon
268
Southern Company
SO
$106B
$504K 0.06%
5,314
-122
-2% -$11.4K
ABT icon
269
Abbott
ABT
$192B
$502K 0.06%
3,751
+2,052
+121% +$269K
KO icon
270
Coca-Cola
KO
$373B
$502K 0.06%
7,572
+434
+6% +$29.9K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$495K 0.06%
6,518
+6
+0.1% +$443
XIDE icon
272
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$494K 0.06%
16,247
+1,848
+13% +$56K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$490K 0.06%
6,690
-4
-0.1% -$289
CRWD icon
274
CrowdStrike
CRWD
$226B
$488K 0.06%
4,024
+56
+1% +$6.37K
MCK icon
275
McKesson
MCK
$102B
$487K 0.06%
612
-53
-8% -$37.3K
9 10
11
12 13

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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.