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
+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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.09M 0.77%
22,267
+4,327
+24% +$1.12M
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$6.04M 0.76%
10,063
+578
+6% +$331K
SLV icon
28
iShares Silver Trust
SLV
$32.2B
$5.81M 0.73%
137,091
+1,919
+1% +$68.9K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.91B
$5.79M 0.73%
27,108
-16,463
-38% -$3.61M
LLY icon
30
Eli Lilly
LLY
$1.07T
$5.48M 0.69%
7,184
-126
-2% -$93.8K
GLD icon
31
SPDR Gold Trust
GLD
$145B
$5.37M 0.67%
15,098
+694
+5% +$221K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.34M 0.67%
167,253
+18,247
+12% +$556K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.17M 0.65%
154,357
+1,037
+0.7% +$33.8K
O icon
34
Realty Income
O
$58.8B
$5.06M 0.64%
83,502
-615
-0.7% -$35.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.8B
$4.82M 0.61%
23,587
+1,980
+9% +$394K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.75M 0.6%
59,075
+9,170
+18% +$704K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.75M 0.6%
+30,561
New +$4.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.74M 0.6%
7,111
+215
+3% +$138K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.62M 0.58%
21,401
-51
-0.2% -$10.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.58%
38,618
-523
-1% -$60.1K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.56M 0.57%
62,688
+1,206
+2% +$83.4K
WMT icon
42
Walmart Inc
WMT
$914B
$4.56M 0.57%
44,236
-2,206
-5% -$220K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$4.52M 0.57%
18,613
+1,008
+6% +$211K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.45M 0.56%
17,498
-2,293
-12% -$569K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.39M 0.55%
13,354
+253
+2% +$79.9K
PG icon
46
Procter & Gamble
PG
$335B
$4.33M 0.54%
28,175
-735
-3% -$115K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.12M 0.52%
141,658
+2,683
+2% +$76.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$3.97M 0.5%
16,291
+1,658
+11% +$349K
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$3.83M 0.48%
122,049
-200
-0.2% -$6.31K
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3.74M 0.47%
279,717
+33,289
+14% +$429K
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 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.