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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
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$2.11M 0.34%
127,932
-9,126
-7% -$151K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.1M 0.34%
105,951
+45,357
+75% +$883K
WDI
78
Western Asset Diversified Income Fund
WDI
$686M
$2.08M 0.33%
144,211
-395
-0.3% -$5.84K
HD icon
79
Home Depot
HD
$342B
$2.08M 0.33%
5,674
+440
+8% +$171K
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.05M 0.33%
173,198
+7,774
+5% +$91.6K
SPOT icon
81
Spotify
SPOT
$101B
$2.01M 0.32%
+3,654
New +$2.04M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.32%
12,748
+534
+4% +$97.8K
CVX icon
83
Chevron
CVX
$386B
$1.98M 0.32%
11,826
+180
+2% +$28.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.96M 0.31%
16,084
+2,086
+15% +$269K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.3%
20,930
-44
-0.2% -$3.99K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.89M 0.3%
16,252
-22
-0.1% -$2.49K
T icon
87
AT&T
T
$166B
$1.88M 0.3%
66,424
-48,093
-42% -$1.21M
WPC icon
88
W.P. Carey
WPC
$16.1B
$1.81M 0.29%
28,698
+13,546
+89% +$802K
IFN
89
Aberdeen India Fund
IFN
$509M
$1.8M 0.29%
114,295
+8,314
+8% +$130K
AMGN icon
90
Amgen
AMGN
$225B
$1.79M 0.29%
5,743
+1,077
+23% +$318K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.77M 0.28%
6,821
-4,858
-42% -$1.62M
XFLT
92
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.72M 0.28%
58,293
+4,209
+8% +$135K
RLTY icon
93
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.7M 0.27%
111,054
+37,067
+50% +$571K
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.7M 0.27%
124,180
-9,540
-7% -$130K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.68M 0.27%
22,435
+803
+4% +$58K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.66M 0.27%
6,586
+205
+3% +$56.8K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.65M 0.26%
9,498
+112
+1% +$19.9K
CSCO icon
98
Cisco
CSCO
$488B
$1.61M 0.26%
26,056
+4,226
+19% +$260K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.6M 0.26%
25,888
+570
+2% +$35.7K
PAXS
100
PIMCO Access Income Fund
PAXS
$676M
$1.6M 0.26%
99,391
+21,639
+28% +$346K
2 3
4
5 6

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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.