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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
+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
PFE icon
51
Pfizer
PFE
$150B
$3.59M 0.5%
148,121
+267
+0.2% +$6.23K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$3.35M 0.46%
126,532
+30,998
+32% +$810K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.29B
$3.3M 0.46%
152,212
+2,759
+2% +$54.4K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.27M 0.45%
108,461
+11,476
+12% +$344K
PRU icon
55
Prudential Financial
PRU
$42.1B
$3.22M 0.45%
29,989
+216
+0.7% +$22.4K
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3.13M 0.43%
246,428
+122,248
+98% +$1.55M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$3.1M 0.43%
17,605
+1,902
+12% +$311K
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.03M 0.42%
224,617
+8,386
+4% +$112K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.99M 0.41%
70,498
+6,574
+10% +$274K
JPM icon
60
JPMorgan Chase
JPM
$970B
$2.99M 0.41%
10,303
+484
+5% +$124K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.82M 0.39%
45,536
+1,531
+3% +$89.9K
IBM icon
62
IBM
IBM
$219B
$2.81M 0.39%
9,527
+69
+0.7% +$17.8K
PFN
63
PIMCO Income Strategy Fund II
PFN
$707M
$2.75M 0.38%
372,691
+4,318
+1% +$31.2K
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.75M 0.38%
176,405
+6,979
+4% +$107K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.69M 0.37%
44,986
-3,577
-7% -$212K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$2.66M 0.37%
17,444
-20
-0.1% -$3.07K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.61M 0.36%
77,794
+131
+0.2% +$4.34K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$2.6M 0.36%
14,633
+1,885
+15% +$311K
RNP icon
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$2.57M 0.36%
113,031
+14,888
+15% +$319K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.34%
4,383
+1,702
+63% +$894K
ADBE icon
71
Adobe
ADBE
$102B
$2.44M 0.34%
6,301
+292
+5% +$113K
WEA
72
Western Asset Premier Bond Fund
WEA
$125M
$2.38M 0.33%
219,140
-8,327
-4% -$89.2K
LRCX icon
73
Lam Research
LRCX
$409B
$2.36M 0.33%
24,246
+2,316
+11% +$184K
TSLA icon
74
Tesla
TSLA
$1.28T
$2.33M 0.32%
7,343
+522
+8% +$157K
BKT icon
75
BlackRock Income Trust
BKT
$340M
$2.32M 0.32%
197,232
+149,338
+312% +$1.73M
1 2
3
4 5

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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.