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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.03%
+601
New +$189K
EOG icon
427
EOG Resources
EOG
$75.1B
$204K 0.03%
1,703
+14
+0.8% +$1.6K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$203K 0.03%
1,852
-97
-5% -$10.4K
KBWB icon
429
Invesco KBW Bank ETF
KBWB
$6.85B
$203K 0.03%
+2,834
New +$180K
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K 0.03%
+2,321
New +$189K
PGX icon
431
Invesco Preferred ETF
PGX
$3.76B
$199K 0.03%
17,850
-1,000
-5% -$11K
SDHY
432
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$195K 0.03%
11,553
-116,379
-91% -$1.88M
BBDC icon
433
Barings BDC
BBDC
$966M
$188K 0.03%
20,556
-805
-4% -$7.16K
PFL
434
PIMCO Income Strategy Fund
PFL
$389M
$184K 0.03%
22,106
-1,374
-6% -$11.3K
F icon
435
Ford
F
$55.1B
$174K 0.02%
16,076
-224
-1% -$2.28K
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$373M
$173K 0.02%
16,354
-3,217
-16% -$32.7K
FIGS icon
437
FIGS
FIGS
$2.4B
$155K 0.02%
27,400
-500
-2% -$2.31K
VVR icon
438
Invesco Senior Income Trust
VVR
$457M
$132K 0.02%
34,691
+30
+0.1% +$109
CLOV icon
439
Clover Health Investments
CLOV
$2.41B
$105K 0.01%
+37,574
New +$124K
USA icon
440
Liberty All-Star Equity Fund
USA
$1.87B
$105K 0.01%
15,376
-1,771
-10% -$11.5K
PFO
441
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$98.1K 0.01%
10,607
-40,665
-79% -$363K
NTRB icon
442
Nutriband
NTRB
$37.4M
$81.5K 0.01%
+10,350
New +$65.1K
HTOO icon
443
Fusion Fuel Green
HTOO
$17.9M
$10.7K ﹤0.01%
1,535
– –
MLSS icon
444
Milestone Scientific
MLSS
$46.8M
$9.32K ﹤0.01%
14,651
+2,551
+21% +$2.34K
AZIO
445
Azio AI Holdings
AZIO
$26.3M
$4.52K ﹤0.01%
2,525
– –
AQN icon
446
Algonquin Power & Utilities
AQN
$4.44B
– –
-38,963
Closed -$200K
COP icon
447
ConocoPhillips
COP
$153B
– –
-1,965
Closed -$206K
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,512
Closed -$302K
FIXD icon
449
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,854
Closed -$213K
HIG icon
450
Hartford Financial Services
HIG
$37.7B
– –
-1,874
Closed -$232K
15 16 17
18
19

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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.