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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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2M 0.25%
16,585
+18
+0.1% +$2.14K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.99M 0.25%
80,149
-4,512
-5% -$118K
WPC icon
103
W.P. Carey
WPC
$16.1B
$1.99M 0.25%
28,899
-330
-1% -$21.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$1.93M 0.24%
21,150
+589
+3% +$53.4K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.24%
19,064
-435
-2% -$43.2K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.9M 0.24%
131,458
+2,621
+2% +$36.9K
AVGO icon
107
Broadcom
AVGO
$1.98T
$1.88M 0.24%
5,705
-25
-0.4% -$7.67K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.3B
$1.85M 0.23%
39,922
+23,356
+141% +$1.08M
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.84M 0.23%
15,230
+266
+2% +$30.5K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.8M 0.23%
43,704
+3,858
+10% +$156K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$1.8M 0.23%
9,504
+849
+10% +$156K
CVX icon
112
Chevron
CVX
$386B
$1.79M 0.23%
11,555
-173
-1% -$26.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$1.79M 0.23%
19,216
+504
+3% +$44K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.79M 0.23%
24,398
+836
+4% +$61.1K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.78M 0.22%
35,203
+75
+0.2% +$3.8K
CSCO icon
116
Cisco
CSCO
$488B
$1.78M 0.22%
26,034
+44
+0.2% +$3K
IFN
117
Aberdeen India Fund
IFN
$509M
$1.78M 0.22%
121,534
+2,445
+2% +$37.8K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.7M 0.21%
25,023
-861
-3% -$56.9K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.67M 0.21%
19,717
+1,402
+8% +$117K
TEAF
120
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.62M 0.2%
137,548
+95,701
+229% +$1.15M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.2%
18,510
+309
+2% +$26.3K
AMGN icon
122
Amgen
AMGN
$225B
$1.61M 0.2%
5,702
-109
-2% -$31.6K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.59M 0.2%
5,350
-1,248
-19% -$360K
XFLT
124
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.58M 0.2%
59,766
+3,156
+6% +$87.2K
WISE icon
125
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.54M 0.19%
35,243
-100
-0.3% -$3.96K
3 4
5
6 7

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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.