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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
BHK icon
76
BlackRock Core Bond Trust
BHK
$659M
$2.64M 0.33%
265,871
+92,555
+53% +$896K
RLTY icon
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$2.63M 0.33%
172,072
+28,037
+19% +$432K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.68B
$2.61M 0.33%
64,774
-67,237
-51% -$2.54M
BKT icon
79
BlackRock Income Trust
BKT
$341M
$2.61M 0.33%
231,996
+34,764
+18% +$405K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.6M 0.33%
43,319
-1,667
-4% -$99.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.54M 0.32%
38,950
-6,586
-14% -$423K
GSUS icon
82
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.52M 0.32%
27,318
+4,009
+17% +$356K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.52M 0.32%
202,210
+25,594
+14% +$318K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.31%
3,323
+460
+16% +$342K
PFN
85
PIMCO Income Strategy Fund II
PFN
$706M
$2.43M 0.31%
320,266
-52,425
-14% -$395K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.35M 0.3%
150,666
+63,663
+73% +$980K
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.33M 0.29%
162,990
-2,010
-1% -$25.4K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.33M 0.29%
12,269
+375
+3% +$69.9K
HD icon
89
Home Depot
HD
$342B
$2.31M 0.29%
5,704
+29
+0.5% +$11.4K
ADBE icon
90
Adobe
ADBE
$103B
$2.2M 0.28%
6,237
-64
-1% -$23K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.18M 0.27%
7,091
+3,495
+97% +$1.03M
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.16M 0.27%
167,424
-12,587
-7% -$158K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.12M 0.27%
94,445
-18,586
-16% -$415K
WDI
94
Western Asset Diversified Income Fund
WDI
$686M
$2.11M 0.27%
143,619
+4,979
+4% +$74.6K
DMO
95
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.09M 0.26%
178,414
-4,700
-3% -$55.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.26%
45,454
-225
-0.5% -$10.5K
RVT icon
97
Royce Value Trust
RVT
$2.31B
$2.06M 0.26%
125,510
+18,210
+17% +$286K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.04M 0.26%
106,341
-5,199
-5% -$99.1K
BME icon
99
BlackRock Health Sciences Trust
BME
$577M
$2.03M 0.26%
54,522
+15,643
+40% +$568K
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2M 0.25%
47,837
+5,682
+13% +$235K
2 3
4
5 6

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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.