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
+8.18%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
+$55M
Cap. Flow %
7.61%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
229
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.84M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.78M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.76M
5
BKT icon
BlackRock Income Trust
BKT
+$1.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.3M
2
SPOT icon
Spotify
SPOT
+$2.01M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.88M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.7M 0.79%
7,310
+336
+5% +$261K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$5.23M 0.72%
9,485
+2,858
+43% +$1.42M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.88M 0.67%
153,320
+8,666
+6% +$261K
O icon
29
Realty Income
O
$58.6B
$4.85M 0.67%
84,117
-3,850
-4% -$218K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.63B
$4.78M 0.66%
132,011
-20,177
-13% -$674K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.69M 0.65%
19,791
-116
-0.6% -$25.9K
PG icon
32
Procter & Gamble
PG
$338B
$4.61M 0.64%
28,910
+181
+0.6% +$29.5K
WMT icon
33
Walmart Inc
WMT
$901B
$4.54M 0.63%
46,442
+2,698
+6% +$257K
SLV icon
34
iShares Silver Trust
SLV
$31.5B
$4.43M 0.61%
135,172
+17,951
+15% +$549K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.43M 0.61%
95,587
+99
+0.1% +$4.53K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.42M 0.61%
17,940
-111
-0.6% -$24.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.39M 0.61%
34,704
-24
-0.1% -$2.66K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$4.39M 0.61%
14,404
+3
+0% +$908
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 0.61%
21,452
+560
+3% +$109K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.35M 0.6%
149,006
+5,096
+4% +$135K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$4.33M 0.6%
6,967
+5,084
+270% +$2.92M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.59%
39,141
-1,771
-4% -$183K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.26M 0.59%
6,896
+2,142
+45% +$1.22M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$4.2M 0.58%
21,607
+616
+3% +$114K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.06M 0.56%
61,482
+2,460
+4% +$146K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.98M 0.55%
13,101
-694
-5% -$195K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.85M 0.53%
138,975
+6,316
+5% +$166K
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$3.79M 0.52%
122,249
-1,467
-1% -$45.7K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.65M 0.51%
49,905
-1,350
-3% -$89K
STEW
50
SRH Total Return Fund
STEW
$1.82B
$3.62M 0.5%
204,998
+3,025
+1% +$51.9K
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Portfolio Review Corp held 461 positions worth $723M, up 16% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Consolidated Portfolio Review Corp deployed $55M of net new capital in Q2 2025, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.3M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.
  • Consolidated Portfolio Review Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.92M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.3M.
  • Consolidated Portfolio Review Corp fully exited Spotify in Q2 2025, selling an estimated $2.01M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 25% of its $723M portfolio in Q2 2025.
  • Consolidated Portfolio Review Corp opened 83 new positions and closed 16 in Q2 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 16% quarter-over-quarter to $723M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.