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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
STEW
51
SRH Total Return Fund
STEW
$1.8B
$3.69M 0.46%
203,541
-1,457
-0.7% -$26.2K
PFE icon
52
Pfizer
PFE
$150B
$3.66M 0.46%
143,479
-4,642
-3% -$115K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.61M 0.45%
76,803
-18,784
-20% -$872K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.57M 0.45%
59,662
+37,772
+173% +$2.27M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$3.52M 0.44%
129,036
+2,504
+2% +$68.3K
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$3.51M 0.44%
18,979
+1,535
+9% +$263K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.49M 0.44%
78,076
+7,578
+11% +$332K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.3B
$3.42M 0.43%
153,564
+1,352
+0.9% +$29.5K
JPM icon
59
JPMorgan Chase
JPM
$972B
$3.39M 0.43%
10,732
+429
+4% +$128K
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.37M 0.42%
238,702
+14,085
+6% +$193K
TSLA icon
61
Tesla
TSLA
$1.29T
$3.33M 0.42%
7,487
+144
+2% +$49.9K
LRCX icon
62
Lam Research
LRCX
$407B
$3.27M 0.41%
24,434
+188
+0.8% +$19.9K
PRU icon
63
Prudential Financial
PRU
$42.4B
$3.11M 0.39%
29,839
-150
-0.5% -$15.8K
IYW icon
64
iShares US Technology ETF
IYW
$25.4B
$3.05M 0.38%
15,554
+14,134
+995% +$2.59M
PAXS
65
PIMCO Access Income Fund
PAXS
$678M
$3.02M 0.38%
185,551
+33,521
+22% +$526K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.99M 0.38%
98,502
-9,959
-9% -$300K
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.88M 0.36%
191,037
+14,632
+8% +$225K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.85M 0.36%
20,196
-14,508
-42% -$1.92M
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.84M 0.36%
75,147
+14,867
+25% +$557K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.81M 0.35%
19,260
+2,927
+18% +$410K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.76M 0.35%
81,442
+3,648
+5% +$123K
IBM icon
72
IBM
IBM
$222B
$2.73M 0.34%
9,672
+145
+2% +$38K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$2.72M 0.34%
+57,951
New +$2.8M
WEA
74
Western Asset Premier Bond Fund
WEA
$124M
$2.68M 0.34%
238,489
+19,349
+9% +$213K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.34%
4,365
-18
-0.4% -$10.6K
1 2
3
4 5

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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.