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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$482K 0.06%
+2,014
New +$488K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$480K 0.06%
4,006
-54
-1% -$6.18K
MCN
278
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$476K 0.06%
77,130
-15,334
-17% -$95.4K
PLTR icon
279
Palantir
PLTR
$411B
$475K 0.06%
2,603
-605
-19% -$98.1K
RFI
280
Cohen & Steers Total Return Realty Fund
RFI
$304M
$464K 0.06%
38,354
+2,079
+6% +$24.9K
SRV
281
NXG Cushing Midstream Energy Fund
SRV
$222M
$453K 0.06%
+9,862
New +$427K
SMR icon
282
NuScale Power
SMR
$3.94B
$453K 0.06%
12,570
-473
-4% -$18.8K
JRS icon
283
Nuveen Real Estate Income Fund
JRS
$243M
$452K 0.06%
55,303
+5,820
+12% +$46.1K
ADP icon
284
Automatic Data Processing
ADP
$107B
$450K 0.06%
1,533
+8
+0.5% +$2.41K
WBD icon
285
Warner Bros
WBD
$69.3B
$449K 0.06%
22,997
-1,680
-7% -$22.9K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$449K 0.06%
10,086
-600
-6% -$22.6K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$447K 0.06%
1,741
+724
+71% +$177K
CMCSA icon
288
Comcast
CMCSA
$90.4B
$443K 0.06%
14,095
+7,950
+129% +$266K
SPBU
289
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$442K 0.06%
+15,962
New +$427K
CARG icon
290
CarGurus
CARG
$3.29B
$440K 0.06%
+11,830
New +$404K
QJUN icon
291
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$440K 0.06%
14,139
+2,380
+20% +$72.2K
JHMM icon
292
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$438K 0.06%
6,776
+198
+3% +$12.5K
RACE icon
293
Ferrari
RACE
$71.6B
$436K 0.05%
+899
New +$431K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.9B
$432K 0.05%
8,735
-383
-4% -$18.9K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$431K 0.05%
11,700
– –
MO icon
296
Altria Group
MO
$107B
$429K 0.05%
6,489
-1,846
-22% -$117K
LOW icon
297
Lowe's Companies
LOW
$121B
$426K 0.05%
1,693
-4
-0.2% -$983
WTV icon
298
WisdomTree US Value Fund
WTV
$3.36B
$424K 0.05%
4,654
+60
+1% +$5.35K
SCMB icon
299
Schwab Municipal Bond ETF
SCMB
$3.98B
$415K 0.05%
+16,219
New +$409K
MRK icon
300
Merck
MRK
$328B
$413K 0.05%
4,924
+70
+1% +$5.77K
10 11
12
13 14

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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.