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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
+12.78%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
35
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$43.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.15% |
| 2 | Communication Services | 3.36% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $5.17M | 0.43% |
13,850
| – | – |
|
|
27
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.08M | 0.42% |
52,639
+454
| +0.9% | +$43.4K |
|
28
Tesla
TSLA
$1.49T
| $4.17M | 0.35% |
9,910
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.31% |
5
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.33M | 0.19% |
39,000
-13,010
| -25% | -$765K |
|
31
Vanguard Total International Stock ETF
VXUS
$164B
| $622K | 0.05% |
7,271
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$20.4B
| $462K | 0.04% |
1,083
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $401K | 0.03% |
4,048
+505
| +14% | +$50K |
|
|
34
Vanguard Morningstar Growth ETF
VUG
$229B
| $203K | 0.02% |
+2,352
| New | +$198K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| – | – |
-41,848
| Closed | -$3.14M |
|
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Consolidated Portfolio Review Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Consolidated Portfolio Review Corp held 35 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Consolidated Portfolio Review Corp's Q2 2026 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K. The largest sale was VanEck Semiconductor ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
- Consolidated Portfolio Review Corp's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K.
- Consolidated Portfolio Review Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $290K increase.
- Consolidated Portfolio Review Corp's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.42M.
- Consolidated Portfolio Review Corp fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $3.14M.
- Consolidated Portfolio Review Corp's ten largest holdings make up 85% of its $1.2B portfolio in Q2 2026.
- Consolidated Portfolio Review Corp opened 1 new position and closed 1 in Q2 2026.
- Consolidated Portfolio Review Corp's portfolio value rose 9.6% quarter-over-quarter to $1.2B.
Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.