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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
PAXS
76
PIMCO Access Income Fund
PAXS
$678M
$2.3M 0.32%
152,030
+52,639
+53% +$795K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.28M 0.32%
84,661
-408
-0.5% -$10.4K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.26M 0.31%
60,280
-539
-0.9% -$19.8K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$2.23M 0.31%
180,011
-64,515
-26% -$780K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.21M 0.31%
16,333
+249
+2% +$31.1K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.2M 0.3%
176,616
+3,726
+2% +$45.3K
RLTY icon
82
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$2.19M 0.3%
144,035
+32,981
+30% +$490K
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.19M 0.3%
183,114
+9,916
+6% +$115K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.16M 0.3%
11,894
+2,396
+25% +$414K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.29%
45,679
+164
+0.4% +$8.05K
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$2.11M 0.29%
2,863
+337
+13% +$208K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.1M 0.29%
111,540
-4,118
-4% -$73.5K
HD icon
88
Home Depot
HD
$345B
$2.08M 0.29%
5,675
+1
+0% +$362
WDI
89
Western Asset Diversified Income Fund
WDI
$685M
$2.06M 0.28%
138,640
-5,571
-4% -$79.6K
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$2.03M 0.28%
165,000
+6,100
+4% +$59.7K
GSUS icon
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.99M 0.28%
+23,309
New +$1.84M
IFN
92
Aberdeen India Fund
IFN
$508M
$1.97M 0.27%
119,089
+4,794
+4% +$76.2K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.96M 0.27%
16,567
+315
+2% +$36.7K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.27%
19,499
+8,078
+71% +$792K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.25%
20,561
-369
-2% -$32.5K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.83M 0.25%
6,598
+12
+0.2% +$3.09K
WPC icon
97
W.P. Carey
WPC
$16.1B
$1.82M 0.25%
29,229
+531
+2% +$32.7K
CSCO icon
98
Cisco
CSCO
$485B
$1.8M 0.25%
25,990
-66
-0.3% -$4.06K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.79M 0.25%
+128,837
New +$1.76M
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$1.74M 0.24%
+42,155
New +$1.72M
2 3
4
5 6

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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.