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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+8.96%
3 Year Est. Return
+55.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
+$6.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.72%
Holding
34
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
2
ASML icon
ASML
ASML
+$2.03M
3
TSLA icon
Tesla
TSLA
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Technology 1.73%
3 Consumer Discretionary 0.94%
4 Financials 0.9%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$4.75M 0.43%
19,162
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$4.63M 0.42%
52,185
+556
+1% +$51K
TSLA icon
28
Tesla
TSLA
$1.43T
$3.68M 0.34%
9,910
+4,555
+85% +$1.88M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.33%
5
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.14M 0.29%
41,848
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.26%
52,010
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.05%
7,271
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$401K 0.04%
1,083
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$352K 0.03%
3,543
– –
1
2

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Consolidated Portfolio Review Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Portfolio Review Corp held 34 positions worth $1.1B, down 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Consolidated Portfolio Review Corp opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Portfolio Review Corp added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.76M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 85% of its $1.1B portfolio in Q1 2026.
  • Consolidated Portfolio Review Corp opened 0 new positions and closed 0 in Q1 2026.
  • Consolidated Portfolio Review Corp's portfolio value fell 5.3% quarter-over-quarter to $1.1B.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2026, filed 27 Apr 2026.