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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$298K 0.05%
8,191
+709
+9% +$27.9K
DUK icon
302
Duke Energy
DUK
$96.3B
$295K 0.05%
2,420
+1
+0% +$114
SBUX icon
303
Starbucks
SBUX
$124B
$293K 0.05%
2,984
-2,134
-42% -$221K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$292K 0.05%
2,231
+639
+40% +$86.3K
PANW icon
305
Palo Alto Networks
PANW
$315B
$290K 0.05%
1,702
-28
-2% -$5.18K
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$290K 0.05%
6,655
-21
-0.3% -$917
NVS icon
307
Novartis
NVS
$290B
$290K 0.05%
2,598
– –
CLX icon
308
Clorox
CLX
$12.8B
$288K 0.05%
1,956
– –
MU icon
309
Micron Technology
MU
$1.03T
$288K 0.05%
3,311
+764
+30% +$73.4K
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
$288K 0.05%
3,172
+12
+0.4% +$1.21K
FTHY
311
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$286K 0.05%
19,799
+239
+1% +$3.47K
QSPT icon
312
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$286K 0.05%
10,776
– –
STPZ icon
313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$273K 0.04%
5,051
+51
+1% +$2.71K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.36B
$271K 0.04%
6,073
+606
+11% +$26.9K
WBD icon
315
Warner Bros
WBD
$69.3B
$262K 0.04%
24,376
+1,056
+5% +$11K
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$261K 0.04%
9,867
– –
IDNA icon
317
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$260K 0.04%
12,693
-123
-1% -$2.75K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$259K 0.04%
3,124
+607
+24% +$54.2K
WM icon
319
Waste Management
WM
$90.5B
$256K 0.04%
1,107
+87
+9% +$19.3K
ETN icon
320
Eaton
ETN
$179B
$256K 0.04%
942
+308
+49% +$95.9K
TXN icon
321
Texas Instruments
TXN
$253B
$253K 0.04%
1,409
+3
+0.2% +$562
WMB icon
322
Williams Companies
WMB
$90.1B
$253K 0.04%
4,227
-14
-0.3% -$801
FEBW icon
323
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$252K 0.04%
+8,293
New +$257K
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$250K 0.04%
13,866
+1,750
+14% +$31.8K
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$250K 0.04%
1,694
-48
-3% -$6.76K
11 12
13
14 15

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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.