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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$306K 0.04%
13,913
+6
+0% +$128
BITO icon
352
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$305K 0.04%
14,179
+2,220
+19% +$45.8K
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$301K 0.04%
+8,101
New +$278K
MS icon
354
Morgan Stanley
MS
$342B
$300K 0.04%
2,129
+115
+6% +$14.1K
KMB icon
355
Kimberly-Clark
KMB
$36.2B
$298K 0.04%
2,315
+205
+10% +$27.8K
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$297K 0.04%
3,343
+219
+7% +$18.3K
KMI icon
357
Kinder Morgan
KMI
$70.7B
$296K 0.04%
10,071
-2,440
-20% -$67K
C icon
358
Citigroup
C
$231B
$296K 0.04%
3,477
-8
-0.2% -$578
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$294K 0.04%
5,511
-436
-7% -$22.8K
UBER icon
360
Uber
UBER
$154B
$293K 0.04%
3,139
+203
+7% +$16.7K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$291K 0.04%
10,967
-250
-2% -$6.55K
FTHY
362
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$289K 0.04%
19,454
-345
-2% -$4.9K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$289K 0.04%
5,307
+1,270
+31% +$65.5K
HON icon
364
Honeywell
HON
$74.6B
$285K 0.04%
1,299
+63
+5% +$12.8K
WBD icon
365
Warner Bros
WBD
$69.3B
$283K 0.04%
24,677
+301
+1% +$2.81K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$281K 0.04%
6,746
-1,031
-13% -$42.2K
BCAT icon
367
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$280K 0.04%
18,470
-10,298
-36% -$150K
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$276K 0.04%
6,257
-398
-6% -$17.3K
MAYW icon
369
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$275K 0.04%
+8,556
New +$265K
WMB icon
370
Williams Companies
WMB
$90.1B
$274K 0.04%
4,358
+131
+3% +$7.73K
DUK icon
371
Duke Energy
DUK
$96.3B
$273K 0.04%
2,314
-106
-4% -$12.5K
SBUX icon
372
Starbucks
SBUX
$124B
$268K 0.04%
2,930
-54
-2% -$4.68K
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$266K 0.04%
4,952
-99
-2% -$5.31K
BST icon
374
BlackRock Science and Technology Trust
BST
$1.73B
$263K 0.04%
6,901
-81
-1% -$2.83K
GS icon
375
Goldman Sachs
GS
$302B
$263K 0.04%
371
-31
-8% -$18K
13 14
15
16 17

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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.