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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$261K 0.04%
1,882
+89
+5% +$11.3K
GMAY icon
377
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$260K 0.04%
6,648
– –
SHOP icon
378
Shopify
SHOP
$194B
$260K 0.04%
+2,255
New +$226K
FMAR icon
379
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$258K 0.04%
+5,757
New +$246K
SYK icon
380
Stryker
SYK
$133B
$256K 0.04%
648
+26
+4% +$9.73K
IFLN
381
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$256K 0.04%
13,866
– –
AEM icon
382
Agnico Eagle Mines
AEM
$93.8B
$255K 0.04%
+2,147
New +$249K
CINF icon
383
Cincinnati Financial
CINF
$26.5B
$253K 0.04%
1,699
+5
+0.3% +$716
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.3B
$253K 0.04%
4,784
+903
+23% +$47K
DLR icon
385
Digital Realty Trust
DLR
$72.9B
$251K 0.03%
1,440
-8
-0.6% -$1.31K
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.03%
+2,480
New +$249K
NRG icon
387
NRG Energy
NRG
$25.4B
$250K 0.03%
+1,554
New +$205K
ANET icon
388
Arista Networks
ANET
$265B
$248K 0.03%
+2,420
New +$209K
IYW icon
389
iShares US Technology ETF
IYW
$25.4B
$246K 0.03%
+1,420
New +$215K
DXCM icon
390
DexCom
DXCM
$34.3B
$246K 0.03%
+2,818
New +$221K
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$244K 0.03%
+1,017
New +$222K
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$239K 0.03%
4,400
-115
-3% -$5.92K
CVNA icon
393
Carvana
CVNA
$79.7B
$239K 0.03%
+3,545
New +$194K
CLX icon
394
Clorox
CLX
$12.8B
$238K 0.03%
1,986
+30
+2% +$4K
AGNC icon
395
AGNC Investment
AGNC
$12.9B
$238K 0.03%
25,934
-82,984
-76% -$743K
THRO
396
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$235K 0.03%
+6,602
New +$217K
HII icon
397
Huntington Ingalls Industries
HII
$12.9B
$233K 0.03%
+964
New +$215K
LHX icon
398
L3Harris
LHX
$54.1B
$232K 0.03%
+925
New +$213K
UAL icon
399
United Airlines
UAL
$40.6B
$232K 0.03%
+2,913
New +$215K
CNP icon
400
CenterPoint Energy
CNP
$26.7B
$232K 0.03%
+6,311
New +$234K
14 15
16
17 18

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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.