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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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$3B
$351K 0.06%
4,888
– –
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$349K 0.06%
11,700
+700
+6% +$19.1K
AZN icon
278
AstraZeneca
AZN
$246B
$348K 0.06%
2,367
-250
-10% -$36.2K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$347K 0.06%
10,686
+400
+4% +$12.2K
CARY icon
280
Angel Oak Income ETF
CARY
$1.39B
$343K 0.06%
16,539
+798
+5% +$16.5K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$342K 0.05%
6,753
+13
+0.2% +$657
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.05%
1,337
+1
+0.1% +$282
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.75B
$341K 0.05%
16,462
+611
+4% +$12.8K
TMO icon
284
Thermo Fisher Scientific
TMO
$223B
$340K 0.05%
683
+57
+9% +$30.9K
UNH icon
285
UnitedHealth
UNH
$364B
$333K 0.05%
636
-609
-49% -$311K
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$103B
$331K 0.05%
1,715
+30
+2% +$6.28K
BEN icon
287
Franklin Resources
BEN
$17.1B
$329K 0.05%
+17,075
New +$342K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$320K 0.05%
7,777
+635
+9% +$26.4K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.05%
5,947
-16
-0.3% -$831
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$311K 0.05%
+5,204
New +$312K
GTO icon
291
Invesco Total Return Bond ETF
GTO
$2.47B
$311K 0.05%
6,622
+534
+9% +$24.9K
IVOG icon
292
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$309K 0.05%
2,991
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.05%
7,820
+984
+14% +$38.4K
ARCC icon
294
Ares Capital
ARCC
$14.3B
$308K 0.05%
13,907
+4,093
+42% +$92.9K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$302K 0.05%
5,512
+276
+5% +$15.7K
QDEC icon
296
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$301K 0.05%
11,501
+881
+8% +$24.2K
KMB icon
297
Kimberly-Clark
KMB
$36.2B
$300K 0.05%
2,110
– –
HDV
298
iShares Core High Dividend ETF
HDV
$15B
$300K 0.05%
12,385
+2,550
+26% +$59.6K
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$299K 0.05%
11,217
-593
-5% -$15.7K
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$299K 0.05%
4,973
-37
-0.7% -$2.23K
10 11
12
13 14

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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.