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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
XIMR icon
351
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$328K 0.04%
10,504
– –
ANET icon
352
Arista Networks
ANET
$265B
$328K 0.04%
2,251
-169
-7% -$21.8K
TPR icon
353
Tapestry
TPR
$31.1B
$327K 0.04%
+2,889
New +$302K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$323K 0.04%
2,091
-392
-16% -$59.4K
JULW icon
355
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$321K 0.04%
+8,364
New +$316K
NEM icon
356
Newmont
NEM
$124B
$320K 0.04%
+3,794
New +$265K
FMAR icon
357
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$320K 0.04%
6,893
+1,136
+20% +$51.8K
CLOV icon
358
Clover Health Investments
CLOV
$2.41B
$320K 0.04%
104,442
+66,868
+178% +$191K
BA icon
359
Boeing
BA
$183B
$318K 0.04%
1,475
-7
-0.5% -$1.58K
CAH icon
360
Cardinal Health
CAH
$54.5B
$316K 0.04%
+2,016
New +$311K
BKF icon
361
iShares MSCI BIC ETF
BKF
$77M
$316K 0.04%
+6,934
New +$297K
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$316K 0.04%
16,052
+1,873
+13% +$39K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.04%
5,797
+286
+5% +$15.3K
C icon
364
Citigroup
C
$231B
$311K 0.04%
3,065
-412
-12% -$39.1K
BEN icon
365
Franklin Resources
BEN
$17.1B
$307K 0.04%
13,255
-4,125
-24% -$102K
BLW icon
366
BlackRock Limited Duration Income Trust
BLW
$500M
$305K 0.04%
21,764
+174
+0.8% +$2.46K
PGR icon
367
Progressive
PGR
$121B
$304K 0.04%
1,230
-231
-16% -$56.9K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$302K 0.04%
5,222
-85
-2% -$4.72K
PM icon
369
Philip Morris
PM
$290B
$301K 0.04%
1,854
+108
+6% +$18.2K
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$300K 0.04%
10,983
+16
+0.1% +$428
FAPR icon
371
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$299K 0.04%
6,864
+1,669
+32% +$71.6K
AA icon
372
Alcoa
AA
$13.5B
$298K 0.04%
+9,050
New +$281K
CVNA icon
373
Carvana
CVNA
$79.7B
$297K 0.04%
3,940
+395
+11% +$28.3K
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$295K 0.04%
7,791
+1,189
+18% +$43.5K
GILD icon
375
Gilead Sciences
GILD
$168B
$294K 0.04%
+2,645
New +$301K
13 14
15
16 17

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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.