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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
-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
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3M 0.48%
216,231
+27,782
+15% +$384K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.99M 0.48%
244,526
-5,113
-2% -$60.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.99M 0.48%
63,924
+2,690
+4% +$121K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.92M 0.47%
96,985
+132
+0.1% +$3.95K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$2.9M 0.46%
17,464
+912
+6% +$143K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.88M 0.46%
48,563
-339
-0.7% -$19.8K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.31B
$2.84M 0.45%
149,453
+39,292
+36% +$789K
PFN
58
PIMCO Income Strategy Fund II
PFN
$706M
$2.78M 0.45%
368,373
+5,888
+2% +$44.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.44%
45,515
+3,449
+8% +$201K
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.73M 0.44%
169,426
-3,308
-2% -$53.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.67M 0.43%
95,534
-283
-0.3% -$7.89K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.43%
4,754
+140
+3% +$82.3K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.41%
77,663
+290
+0.4% +$9.56K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.57M 0.41%
44,005
+2,178
+5% +$135K
WEA
65
Western Asset Premier Bond Fund
WEA
$124M
$2.55M 0.41%
227,467
+12,639
+6% +$138K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.39%
15,703
+3,853
+33% +$699K
JPM icon
67
JPMorgan Chase
JPM
$971B
$2.41M 0.39%
9,819
+642
+7% +$164K
IBM icon
68
IBM
IBM
$222B
$2.35M 0.38%
9,458
+762
+9% +$186K
NFLX icon
69
Netflix
NFLX
$309B
$2.31M 0.37%
24,820
-6,540
-21% -$622K
ADBE icon
70
Adobe
ADBE
$103B
$2.3M 0.37%
6,009
+281
+5% +$121K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.24M 0.36%
60,819
-491
-0.8% -$18.2K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.17M 0.35%
85,069
+1,417
+2% +$34.6K
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.17M 0.35%
172,890
+7,604
+5% +$96.6K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.17M 0.35%
98,143
+6,738
+7% +$145K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.13M 0.34%
115,658
+486
+0.4% +$9.01K
1 2
3
4 5

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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.