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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.9B
$370K 0.05%
3,472
-31
-0.9% -$3.24K
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.47B
$369K 0.05%
7,763
+114
+1% +$5.36K
AFL icon
328
Aflac
AFL
$60.5B
$368K 0.05%
3,298
-97
-3% -$10.2K
TMO icon
329
Thermo Fisher Scientific
TMO
$223B
$365K 0.05%
753
-56
-7% -$26.1K
LIN icon
330
Linde
LIN
$221B
$362K 0.05%
763
+6
+0.8% +$2.84K
MET icon
331
MetLife
MET
$61.4B
$360K 0.05%
4,373
-473
-10% -$37.2K
AZN icon
332
AstraZeneca
AZN
$246B
$360K 0.05%
2,344
-23
-1% -$3.48K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.8B
$357K 0.04%
2,837
-592
-17% -$69.8K
CCEF icon
334
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
$354K 0.04%
12,179
+4,064
+50% +$116K
IVOG icon
335
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$351K 0.04%
2,936
-20
-0.7% -$2.34K
FEBW icon
336
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$350K 0.04%
10,573
– –
AIQ icon
337
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$348K 0.04%
7,046
-1,352
-16% -$61.5K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$345K 0.04%
7,908
-1,304
-14% -$55.2K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$342K 0.04%
6,740
– –
PANW icon
340
Palo Alto Networks
PANW
$315B
$342K 0.04%
1,679
-106
-6% -$20.3K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$341K 0.04%
11,065
+3,587
+48% +$110K
EQR icon
342
Equity Residential
EQR
$24.2B
$338K 0.04%
5,220
+62
+1% +$4.05K
NVS icon
343
Novartis
NVS
$290B
$337K 0.04%
2,629
– –
QSPT icon
344
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$335K 0.04%
10,776
– –
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.75B
$333K 0.04%
15,930
+437
+3% +$9.15K
CHRN
346
ChronoScale Holdings
CHRN
$3.02B
$333K 0.04%
+64,883
New +$246K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$330K 0.04%
8,673
+2,139
+33% +$79.3K
HDV
348
iShares Core High Dividend ETF
HDV
$15B
$330K 0.04%
13,465
+155
+1% +$3.75K
WM icon
349
Waste Management
WM
$90.5B
$329K 0.04%
1,491
– –
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$329K 0.04%
2,885
+4
+0.1% +$446
12 13
14
15 16

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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.