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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
IFLN
401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$264K 0.03%
14,216
+350
+3% +$6.47K
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$262K 0.03%
5,950
+714
+14% +$31.3K
IFF icon
403
International Flavors & Fragrances
IFF
$21.4B
$261K 0.03%
+4,235
New +$291K
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.88B
$259K 0.03%
5,161
-18,150
-78% -$911K
TSM icon
405
TSMC
TSM
$2.23T
$258K 0.03%
+923
New +$226K
ULTA icon
406
Ulta Beauty
ULTA
$22.9B
$256K 0.03%
+468
New +$240K
VRT icon
407
Vertiv
VRT
$111B
$253K 0.03%
1,678
-952
-36% -$127K
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$252K 0.03%
2,677
-666
-20% -$61.3K
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$251K 0.03%
4,381
-19
-0.4% -$1.07K
DLR icon
410
Digital Realty Trust
DLR
$72.9B
$250K 0.03%
1,449
+9
+0.6% +$1.54K
BE icon
411
Bloom Energy
BE
$69.9B
$244K 0.03%
+2,890
New +$134K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.03%
+2,861
New +$237K
CLX icon
413
Clorox
CLX
$12.8B
$236K 0.03%
1,916
-70
-4% -$8.69K
TGT icon
414
Target
TGT
$69.9B
$233K 0.03%
2,595
-4,570
-64% -$450K
MPC icon
415
Marathon Petroleum
MPC
$97.8B
$231K 0.03%
+1,197
New +$211K
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$231K 0.03%
4,939
+462
+10% +$21.4K
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.36B
$230K 0.03%
4,984
+5
+0.1% +$229
DTE icon
418
DTE Energy
DTE
$28.9B
$230K 0.03%
1,623
+4
+0.2% +$548
KMI icon
419
Kinder Morgan
KMI
$70.7B
$229K 0.03%
8,087
-1,984
-20% -$54.3K
VTWO icon
420
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.03%
2,321
– –
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$227K 0.03%
2,203
+54
+3% +$5.46K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$23.1B
$225K 0.03%
2,813
-177
-6% -$13.7K
PGX icon
423
Invesco Preferred ETF
PGX
$3.76B
$224K 0.03%
19,353
+1,503
+8% +$17.2K
GTIP icon
424
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$224K 0.03%
+4,484
New +$222K
AMD icon
425
Advanced Micro Devices
AMD
$788B
$223K 0.03%
+1,379
New +$223K
15 16
17
18 19

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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.