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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
+12.78%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$105M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
84.89%
Holding
35
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 3.36%
2 Technology 1.93%
3 Consumer Discretionary 0.98%
4 Financials 0.9%
5 Energy 0.87%

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Consolidated Portfolio Review Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Portfolio Review Corp held 35 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Consolidated Portfolio Review Corp's Q2 2026 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K. The largest sale was VanEck Semiconductor ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Portfolio Review Corp's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K.
  • Consolidated Portfolio Review Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $290K increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.42M.
  • Consolidated Portfolio Review Corp fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $3.14M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 85% of its $1.2B portfolio in Q2 2026.
  • Consolidated Portfolio Review Corp opened 1 new position and closed 1 in Q2 2026.
  • Consolidated Portfolio Review Corp's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.