We are live on ! Find out more
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
-1.24%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$6.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
2
AAPL icon
Apple
AAPL
+$3.25M
3
SPOT icon
Spotify
SPOT
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.88M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.9M 0.78%
28,729
+247
+0.9% +$41.4K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.42M 0.71%
95,488
+1,198
+1% +$54.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$4.41M 0.71%
19,907
+178
+0.9% +$42.5K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.29M 0.69%
144,654
-1,138
-0.8% -$34.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.28M 0.69%
40,912
+506
+1% +$57.1K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.52B
$4.27M 0.68%
65,490
-8,849
-12% -$652K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$4.22M 0.68%
123,716
+37,419
+43% +$1.25M
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$4.19M 0.67%
42,161
+7,411
+21% +$749K
NVDA icon
34
NVIDIA
NVDA
$5.48T
$4.17M 0.67%
38,495
-12,033
-24% -$1.53M
GLD icon
35
SPDR Gold Trust
GLD
$142B
$4.15M 0.67%
14,401
+352
+3% +$93.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.05M 0.65%
20,892
+332
+2% +$66K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.95M 0.63%
20,991
-41
-0.2% -$7.81K
WMT icon
38
Walmart Inc
WMT
$918B
$3.84M 0.62%
43,744
+3,560
+9% +$334K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.81M 0.61%
18,051
-2,479
-12% -$570K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.79M 0.61%
13,795
+712
+5% +$207K
PFE icon
41
Pfizer
PFE
$152B
$3.75M 0.6%
147,854
+27,541
+23% +$721K
SLV icon
42
iShares Silver Trust
SLV
$31.2B
$3.63M 0.58%
117,221
+4,153
+4% +$121K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.6M 0.58%
143,910
+3,326
+2% +$91.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.59M 0.57%
34,728
-4,314
-11% -$489K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.53M 0.57%
132,659
+6,422
+5% +$172K
STEW
46
SRH Total Return Fund
STEW
$1.8B
$3.48M 0.56%
201,973
+59,857
+42% +$991K
PRU icon
47
Prudential Financial
PRU
$43B
$3.33M 0.53%
29,773
+3,342
+13% +$381K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$3.29M 0.53%
59,022
+1,800
+3% +$109K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.17M 0.51%
51,255
+1,285
+3% +$86.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$488B
$3.11M 0.5%
6,627
-238
-3% -$121K
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Portfolio Review Corp held 404 positions worth $624M, down 1.2% from $632M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp's Q1 2025 filing shows 33 new, 222 increased, 105 reduced and 26 closed positions. Its largest new stake was Spotify: 3,654 shares worth $2.01M. The largest sale was Palantir, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Portfolio Review Corp's largest Q1 2025 buy was Spotify: 3,654 shares worth $2.01M.
  • Consolidated Portfolio Review Corp added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.17M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.15M.
  • Consolidated Portfolio Review Corp fully exited Palantir in Q1 2025, selling an estimated $3.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $624M portfolio in Q1 2025.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 26 in Q1 2025.
  • Consolidated Portfolio Review Corp's portfolio value fell 1.2% quarter-over-quarter to $624M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.