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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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$379K 0.05%
12,918
+1,417
+12% +$38.6K
LOW icon
302
Lowe's Companies
LOW
$121B
$377K 0.05%
1,697
-3
-0.2% -$670
BKNG icon
303
Booking.com
BKNG
$159B
$376K 0.05%
1,625
-400
-20% -$81.9K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$376K 0.05%
9,212
+1,392
+18% +$55.5K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.88B
$373K 0.05%
+7,308
New +$371K
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$369K 0.05%
11,700
– –
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$368K 0.05%
10,686
– –
GSST icon
308
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$368K 0.05%
+7,269
New +$366K
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$367K 0.05%
8,398
+207
+3% +$8.04K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$366K 0.05%
2,483
+252
+11% +$34.4K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.9B
$366K 0.05%
+3,503
New +$364K
PANW icon
312
Palo Alto Networks
PANW
$315B
$365K 0.05%
1,785
+83
+5% +$15.4K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$364K 0.05%
17,819
+17
+0.1% +$342
GTO icon
314
Invesco Total Return Bond ETF
GTO
$2.47B
$359K 0.05%
7,649
+1,027
+16% +$47.6K
AFL icon
315
Aflac
AFL
$60.5B
$358K 0.05%
3,395
+7
+0.2% +$736
NVBU
316
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$358K 0.05%
+13,453
New +$339K
EIX icon
317
Edison International
EIX
$26.7B
$357K 0.05%
+6,927
New +$380K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
$356K 0.05%
1,244
-93
-7% -$24.5K
LIN icon
319
Linde
LIN
$221B
$355K 0.05%
757
-3
-0.4% -$1.37K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$349K 0.05%
5,098
+125
+3% +$7.87K
EQR icon
321
Equity Residential
EQR
$24.2B
$348K 0.05%
5,158
+58
+1% +$3.99K
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$348K 0.05%
11,759
+1,892
+19% +$52.2K
ETN icon
323
Eaton
ETN
$179B
$342K 0.05%
959
+17
+2% +$5.24K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$342K 0.05%
6,740
-13
-0.2% -$657
WM icon
325
Waste Management
WM
$90.5B
$341K 0.05%
1,491
+384
+35% +$89.1K
11 12
13
14 15

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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.