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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.72M 0.24%
23,562
+1,127
+5% +$81.6K
BHK icon
102
BlackRock Core Bond Trust
BHK
$664M
$1.68M 0.23%
173,316
+159,768
+1,179% +$1.62M
CVX icon
103
Chevron
CVX
$386B
$1.68M 0.23%
11,728
-98
-0.8% -$13.8K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.68M 0.23%
35,128
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.66M 0.23%
25,884
-4
-0% -$244
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.63M 0.23%
14,964
+260
+2% +$25.6K
AMGN icon
107
Amgen
AMGN
$224B
$1.62M 0.22%
5,811
+68
+1% +$19.3K
RVT icon
108
Royce Value Trust
RVT
$2.3B
$1.61M 0.22%
107,300
+60,900
+131% +$874K
XFLT
109
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.6M 0.22%
56,610
-1,683
-3% -$47.4K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.58M 0.22%
39,846
+22,946
+136% +$865K
AVGO icon
111
Broadcom
AVGO
$1.98T
$1.58M 0.22%
5,730
+1,969
+52% +$428K
COST icon
112
Costco
COST
$419B
$1.56M 0.22%
1,574
+494
+46% +$491K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.21%
18,712
-872
-4% -$63.4K
UPS icon
114
United Parcel Service
UPS
$88.8B
$1.53M 0.21%
15,182
+1,054
+7% +$104K
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$1.53M 0.21%
8,655
-20
-0.2% -$3.45K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.21%
18,201
+4,872
+37% +$387K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.52M 0.21%
18,315
+1,480
+9% +$120K
BJUN icon
118
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.48M 0.2%
33,748
+1,383
+4% +$57K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.47M 0.2%
36,297
+2,131
+6% +$81.7K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.46M 0.2%
59,675
+8,257
+16% +$192K
BME icon
121
BlackRock Health Sciences Trust
BME
$577M
$1.42M 0.2%
38,879
+10,012
+35% +$363K
XOM icon
122
ExxonMobil
XOM
$657B
$1.38M 0.19%
12,792
+1,681
+15% +$180K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$1.35M 0.19%
6,250
-273
-4% -$54.9K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.34M 0.19%
87,003
+18,677
+27% +$289K
RITM icon
125
Rithm Capital
RITM
$5.72B
$1.34M 0.19%
118,508
+7,506
+7% +$82.7K
3 4
5
6 7

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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.