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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
BA icon
326
Boeing
BA
$183B
$247K 0.04%
1,451
+107
+8% +$18.5K
C icon
327
Citigroup
C
$231B
$247K 0.04%
+3,485
New +$266K
HON icon
328
Honeywell
HON
$74.6B
$247K 0.04%
+1,236
New +$250K
CCEF icon
329
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
$242K 0.04%
+8,702
New +$245K
GMAY icon
330
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$241K 0.04%
6,648
– –
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$241K 0.04%
+5,437
New +$239K
ELV icon
332
Elevance Health
ELV
$86.6B
$241K 0.04%
553
-40
-7% -$16.1K
MCI
333
Barings Corporate Investors
MCI
$342M
$239K 0.04%
10,217
+115
+1% +$2.42K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.1B
$236K 0.04%
3,444
-366
-10% -$25.2K
MS icon
335
Morgan Stanley
MS
$342B
$235K 0.04%
+2,014
New +$260K
HIG icon
336
Hartford Financial Services
HIG
$37.7B
$232K 0.04%
1,874
– –
SYK icon
337
Stryker
SYK
$133B
$231K 0.04%
+622
New +$237K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$231K 0.04%
4,515
-6
-0.1% -$327
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.04%
+2,483
New +$250K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$230K 0.04%
7,478
-725
-9% -$22.3K
BST icon
341
BlackRock Science and Technology Trust
BST
$1.73B
$230K 0.04%
+6,982
New +$255K
TMUS icon
342
T-Mobile US
TMUS
$190B
$230K 0.04%
+863
New +$213K
ETHW
343
Bitwise Ethereum ETF
ETHW
$197M
$222K 0.04%
16,952
+3,521
+26% +$66.5K
DTE icon
344
DTE Energy
DTE
$28.9B
$221K 0.04%
+1,601
New +$204K
GS icon
345
Goldman Sachs
GS
$302B
$220K 0.04%
402
+16
+4% +$9.63K
BITO icon
346
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$219K 0.04%
11,959
-1,626
-12% -$35.3K
MORT icon
347
VanEck Mortgage REIT Income ETF
MORT
$373M
$219K 0.04%
19,571
-894
-4% -$10K
ABT icon
348
Abbott
ABT
$192B
$219K 0.04%
1,648
-1,018
-38% -$130K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.03%
+1,144
New +$221K
EOG icon
350
EOG Resources
EOG
$75.1B
$217K 0.03%
1,689
-386
-19% -$49.7K
12 13
14
15 16

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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.