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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
MLSS icon
451
Milestone Scientific
MLSS
$46.8M
$6.66K ﹤0.01%
14,651
– –
UTF.RT
452
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.25K ﹤0.01%
+80,108
New +$6.04K
AES icon
453
AES
AES
$10.5B
– –
-21,533
Closed -$227K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-999
Closed -$320K
BCV
455
Bancroft Fund
BCV
$144M
– –
-33,898
Closed -$641K
BGH
456
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-64,229
Closed -$989K
BUI icon
457
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-33,210
Closed -$855K
CCL icon
458
Carnival Corporation Ltd
CCL
$37.9B
– –
-7,890
Closed -$222K
CNP icon
459
CenterPoint Energy
CNP
$26.7B
– –
-6,311
Closed -$232K
DECK icon
460
Deckers Outdoor
DECK
$12.4B
– –
-2,143
Closed -$221K
DECT icon
461
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-16,090
Closed -$537K
DXCM icon
462
DexCom
DXCM
$34.3B
– –
-2,818
Closed -$246K
EIX icon
463
Edison International
EIX
$26.7B
– –
-6,927
Closed -$357K
ELV icon
464
Elevance Health
ELV
$86.6B
– –
-553
Closed -$215K
EOG icon
465
EOG Resources
EOG
$75.1B
– –
-1,703
Closed -$204K
AZIO
466
Azio AI Holdings
AZIO
$26.3M
– –
-2,525
Closed -$4.52K
FISV
467
Fiserv Inc
FISV
$27.4B
– –
-2,425
Closed -$418K
GD icon
468
General Dynamics
GD
$107B
– –
-1,319
Closed -$385K
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-12,225
Closed -$318K
GPN icon
470
Global Payments
GPN
$23.4B
– –
-2,688
Closed -$215K
GS icon
471
Goldman Sachs
GS
$302B
– –
-371
Closed -$263K
GSST icon
472
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-7,269
Closed -$368K
HII icon
473
Huntington Ingalls Industries
HII
$12.9B
– –
-964
Closed -$233K
HTOO icon
474
Fusion Fuel Green
HTOO
$17.9M
– –
-1,535
Closed -$10.7K
ISRG icon
475
Intuitive Surgical
ISRG
$142B
– –
-603
Closed -$328K
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.