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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
NOC icon
426
Northrop Grumman
NOC
$82B
$219K 0.03%
359
-441
-55% -$250K
EW icon
427
Edwards Lifesciences
EW
$53.6B
$216K 0.03%
+2,780
New +$217K
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$38.9B
$212K 0.03%
4,942
-277
-5% -$11.4K
CGMS icon
429
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$211K 0.03%
+7,353
New +$204K
GGUS icon
430
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$461M
$210K 0.03%
+3,319
New +$201K
STAG icon
431
STAG Industrial
STAG
$7.12B
$210K 0.03%
5,952
+131
+2% +$4.67K
ECL icon
432
Ecolab
ECL
$78.1B
$209K 0.03%
762
-12
-2% -$3.26K
SBUX icon
433
Starbucks
SBUX
$124B
$208K 0.03%
2,461
-469
-16% -$42K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$207K 0.03%
1,854
+2
+0.1% +$220
DAUG icon
435
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$206K 0.03%
+4,716
New +$201K
EFAX icon
436
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$205K 0.03%
+4,156
New +$199K
AEP icon
437
American Electric Power
AEP
$67.9B
$205K 0.03%
+1,820
New +$199K
JANU
438
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.1M
$205K 0.03%
+7,402
New +$198K
TJX icon
439
TJX Companies
TJX
$169B
$204K 0.03%
+1,410
New +$187K
AGNC icon
440
AGNC Investment
AGNC
$12.9B
$199K 0.02%
20,277
-5,657
-22% -$54.8K
BCAT icon
441
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$188K 0.02%
12,690
-5,780
-31% -$86.5K
SDHY
442
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$180K 0.02%
10,776
-777
-7% -$13.1K
BBDC icon
443
Barings BDC
BBDC
$966M
$180K 0.02%
20,556
– –
F icon
444
Ford
F
$55.1B
$176K 0.02%
14,684
-1,392
-9% -$16K
FIGS icon
445
FIGS
FIGS
$2.4B
$170K 0.02%
25,400
-2,000
-7% -$13.2K
PFL
446
PIMCO Income Strategy Fund
PFL
$389M
$170K 0.02%
19,911
-2,195
-10% -$18.5K
MORT icon
447
VanEck Mortgage REIT Income ETF
MORT
$373M
$169K 0.02%
15,668
-686
-4% -$7.38K
CLNE icon
448
Clean Energy Fuels
CLNE
$384M
$103K 0.01%
+40,104
New +$93.8K
PFO
449
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$103K 0.01%
10,607
– –
VVR icon
450
Invesco Senior Income Trust
VVR
$457M
$86.3K 0.01%
24,938
-9,753
-28% -$35.6K
16 17
18
19 20

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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.