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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.14M 0.18%
4,670
-79
-2% -$20.5K
PFFA icon
127
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.14M 0.18%
53,676
-631
-1% -$13.8K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.18%
11,421
+189
+2% +$18.5K
BME icon
129
BlackRock Health Sciences Trust
BME
$577M
$1.12M 0.18%
28,867
-3,566
-11% -$141K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.1M 0.18%
27,281
+3,225
+13% +$128K
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.1M 0.18%
45,270
+4,042
+10% +$97.5K
PIM
132
Franklin Master Intermediate Income Trust
PIM
$154M
$1.09M 0.18%
329,319
+36,533
+12% +$120K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.09M 0.17%
43,381
+4,050
+10% +$102K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.17%
16,680
-144
-0.9% -$9.66K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.08M 0.17%
12,663
+10,189
+412% +$909K
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.07M 0.17%
68,326
-2,461
-3% -$38.5K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.17%
43,830
+5,263
+14% +$127K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.17%
1,883
+507
+37% +$299K
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.05M 0.17%
13,681
+16
+0.1% +$1.24K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.17%
5,631
+208
+4% +$41.1K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.17%
13,261
+32
+0.2% +$2.51K
AGNC icon
142
AGNC Investment
AGNC
$12.9B
$1.04M 0.17%
108,918
-72,826
-40% -$727K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$1.04M 0.17%
2,983
+3
+0.1% +$1.05K
AMT icon
144
American Tower
AMT
$79.4B
$1.03M 0.17%
4,746
-54
-1% -$10.6K
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$1.03M 0.16%
50,864
+413
+0.8% +$8.35K
COST icon
146
Costco
COST
$421B
$1.02M 0.16%
1,080
-2,131
-66% -$2.08M
QCOM icon
147
Qualcomm
QCOM
$171B
$1.02M 0.16%
6,641
+1
+0% +$163
DEA
148
Easterly Government Properties
DEA
$1.16B
$1.01M 0.16%
38,170
-1,910
-5% -$52.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.16%
13,329
+356
+3% +$26.6K
PODD icon
150
Insulet
PODD
$10.1B
$985K 0.16%
3,749
– –
4 5
6
7 8

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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.