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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
MPWR icon
376
Monolithic Power Systems
MPWR
$70B
$292K 0.04%
317
+14
+5% +$11.4K
FCX icon
377
Freeport-McMoran
FCX
$96.9B
$291K 0.04%
+7,415
New +$322K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.73B
$291K 0.04%
7,028
+127
+2% +$5.01K
UBER icon
379
Uber
UBER
$154B
$287K 0.04%
2,925
-214
-7% -$20K
DUK icon
380
Duke Energy
DUK
$96.3B
$286K 0.04%
2,312
-2
-0.1% -$243
BSX icon
381
Boston Scientific
BSX
$74.5B
$285K 0.04%
2,923
-213
-7% -$22.1K
CF icon
382
CF Industries
CF
$18.2B
$284K 0.04%
+3,164
New +$282K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$284K 0.04%
6,197
-60
-1% -$2.69K
MS icon
384
Morgan Stanley
MS
$342B
$283K 0.04%
1,779
-350
-16% -$51.7K
FTHY
385
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$282K 0.04%
19,454
– –
SYK icon
386
Stryker
SYK
$133B
$279K 0.04%
749
+101
+16% +$39K
SFM icon
387
Sprouts Farmers Market
SFM
$8.03B
$275K 0.03%
2,532
+608
+32% +$88.5K
HON icon
388
Honeywell
HON
$74.6B
$275K 0.03%
1,389
+90
+7% +$18.8K
SPBX
389
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$275K 0.03%
+10,248
New +$270K
WMB icon
390
Williams Companies
WMB
$90.1B
$274K 0.03%
4,330
-28
-0.6% -$1.64K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$30B
$274K 0.03%
+601
New +$245K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$273K 0.03%
6,577
-169
-3% -$7.01K
MAYW icon
393
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$272K 0.03%
8,247
-309
-4% -$10.1K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$271K 0.03%
1,905
+23
+1% +$3.25K
KMB icon
395
Kimberly-Clark
KMB
$36.2B
$270K 0.03%
2,170
-145
-6% -$18.7K
ARCC icon
396
Ares Capital
ARCC
$14.3B
$269K 0.03%
13,204
-709
-5% -$15.8K
GMAY icon
397
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$269K 0.03%
6,648
– –
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$269K 0.03%
1,700
+1
+0.1% +$152
STPZ icon
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$268K 0.03%
4,952
– –
TXN icon
400
Texas Instruments
TXN
$253B
$267K 0.03%
1,454
-984
-40% -$192K
14 15
16
17 18

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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.