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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
NOW icon
301
ServiceNow
NOW
$129B
$413K 0.05%
2,250
-1,930
-46% -$360K
DE icon
302
Deere & Co
DE
$167B
$411K 0.05%
899
+26
+3% +$12.8K
DECU
303
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$407K 0.05%
15,159
– –
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$406K 0.05%
16,978
-2,425
-12% -$57.6K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$103B
$402K 0.05%
1,629
-104
-6% -$24.5K
QDEC icon
306
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$402K 0.05%
12,918
– –
ETN icon
307
Eaton
ETN
$179B
$400K 0.05%
1,066
+107
+11% +$38.9K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$400K 0.05%
1,248
+4
+0.3% +$1.21K
HELO icon
309
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$399K 0.05%
6,140
+22
+0.4% +$1.41K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3B
$397K 0.05%
4,568
-320
-7% -$27.2K
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$397K 0.05%
5,279
+181
+4% +$12.9K
ENB icon
312
Enbridge
ENB
$112B
$393K 0.05%
7,792
-1,000
-11% -$47.1K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$133B
$392K 0.05%
+1,002
New +$419K
CION icon
314
CION Investment
CION
$370M
$388K 0.05%
40,973
– –
SHOP icon
315
Shopify
SHOP
$194B
$388K 0.05%
2,612
+357
+16% +$48.4K
BILS icon
316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$384K 0.05%
3,857
+34
+0.9% +$3.38K
SPGI icon
317
S&P Global
SPGI
$121B
$382K 0.05%
786
+9
+1% +$4.82K
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$378K 0.05%
9,292
+1,191
+15% +$46K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$46.2B
$378K 0.05%
1,393
+45
+3% +$11.2K
XMAR icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$377K 0.05%
9,600
+1,136
+13% +$44K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$376K 0.05%
17,836
+17
+0.1% +$359
MBB icon
322
iShares MBS ETF
MBB
$39B
$376K 0.05%
3,947
+345
+10% +$32.4K
TT icon
323
Trane Technologies
TT
$105B
$375K 0.05%
888
-227
-20% -$97K
MU icon
324
Micron Technology
MU
$1.03T
$373K 0.05%
2,228
-265
-11% -$33.9K
BKNG icon
325
Booking.com
BKNG
$159B
$373K 0.05%
1,725
+100
+6% +$22.3K
11 12
13
14 15

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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.