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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
+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
KBWB icon
476
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-2,834
Closed -$203K
LHX icon
477
L3Harris
LHX
$54.1B
– –
-925
Closed -$232K
MCI
478
Barings Corporate Investors
MCI
$342M
– –
-10,217
Closed -$221K
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,308
Closed -$373K
NRG icon
480
NRG Energy
NRG
$25.4B
– –
-1,554
Closed -$250K
NTRB icon
481
Nutriband
NTRB
$37.4M
– –
-10,350
Closed -$81.5K
NVBT icon
482
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
– –
-14,078
Closed -$483K
RITM icon
483
Rithm Capital
RITM
$5.71B
– –
-118,508
Closed -$1.34M
SGOV icon
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,480
Closed -$250K
TDG icon
485
TransDigm Group
TDG
$68.3B
– –
-137
Closed -$208K
UAL icon
486
United Airlines
UAL
$40.6B
– –
-2,913
Closed -$232K
UGI icon
487
UGI
UGI
$7.53B
– –
-6,290
Closed -$229K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.87B
– –
-15,376
Closed -$105K
NVBU
489
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
– –
-13,453
Closed -$358K
16 17 18 19
20

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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.