We are live on ! Find out more
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
ABT icon
401
Abbott
ABT
$192B
$231K 0.03%
1,699
+51
+3% +$6.72K
CCEF icon
402
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
$231K 0.03%
8,115
-587
-7% -$15.9K
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$231K 0.03%
7,478
– –
SDVY icon
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$231K 0.03%
+6,534
New +$219K
UGI icon
405
UGI
UGI
$7.53B
$229K 0.03%
6,290
-5,573
-47% -$192K
AES icon
406
AES
AES
$10.5B
$227K 0.03%
+21,533
New +$231K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$23.1B
$224K 0.03%
2,990
-454
-13% -$32.3K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.36B
$223K 0.03%
4,979
-1,094
-18% -$48.1K
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$222K 0.03%
5,236
-201
-4% -$8.45K
CCL icon
410
Carnival Corporation Ltd
CCL
$37.9B
$222K 0.03%
+7,890
New +$169K
MPWR icon
411
Monolithic Power Systems
MPWR
$70B
$222K 0.03%
+303
New +$193K
MCI
412
Barings Corporate Investors
MCI
$342M
$221K 0.03%
10,217
– –
DECK icon
413
Deckers Outdoor
DECK
$12.4B
$221K 0.03%
+2,143
New +$237K
CMCSA icon
414
Comcast
CMCSA
$90.4B
$219K 0.03%
+6,145
New +$213K
FAPR icon
415
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$219K 0.03%
+5,195
New +$211K
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$218K 0.03%
+2,149
New +$216K
GPN icon
417
Global Payments
GPN
$23.4B
$215K 0.03%
+2,688
New +$213K
ELV icon
418
Elevance Health
ELV
$86.6B
$215K 0.03%
553
– –
DTE icon
419
DTE Energy
DTE
$28.9B
$214K 0.03%
1,619
+18
+1% +$2.42K
STAG icon
420
STAG Industrial
STAG
$7.12B
$211K 0.03%
5,821
+59
+1% +$2.04K
ECL icon
421
Ecolab
ECL
$78.1B
$209K 0.03%
+774
New +$197K
TDG icon
422
TransDigm Group
TDG
$68.3B
$208K 0.03%
+137
New +$192K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$208K 0.03%
2,189
+37
+2% +$3.44K
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$207K 0.03%
+4,477
New +$204K
CGDV icon
425
Capital Group Dividend Value ETF
CGDV
$38.9B
$206K 0.03%
+5,219
New +$189K
15 16
17
18 19

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.