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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
OVLH icon
126
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$1.33M 0.18%
36,094
+19,965
+124% +$694K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.33M 0.18%
108,535
-12,817
-11% -$154K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.31M 0.18%
4,623
-47
-1% -$12.1K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.31M 0.18%
21,890
+16,686
+321% +$1,000K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.3M 0.18%
9,664
+143
+2% +$19.3K
WISE icon
131
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.28M 0.18%
35,343
+9,339
+36% +$295K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.26M 0.17%
44,959
-144
-0.3% -$3.8K
MGF
133
Aberdeen Government Markets Income Fund
MGF
$92.6M
$1.26M 0.17%
403,821
+27,768
+7% +$85.6K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26M 0.17%
+24,784
New +$1.25M
PIM
135
Franklin Master Intermediate Income Trust
PIM
$153M
$1.22M 0.17%
363,197
+33,878
+10% +$112K
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.17%
9,548
-944
-9% -$113K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.2M 0.17%
21,178
+8,604
+68% +$477K
T icon
138
AT&T
T
$167B
$1.19M 0.17%
41,226
-25,198
-38% -$694K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.19M 0.16%
48,894
+3,624
+8% +$87.5K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.16%
46,905
+3,524
+8% +$88.5K
PODD icon
141
Insulet
PODD
$9.88B
$1.18M 0.16%
3,748
-1
-0% -$289
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.17M 0.16%
16,728
+48
+0.3% +$3.15K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.17M 0.16%
23,311
+7,300
+46% +$366K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.16M 0.16%
12,663
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.15M 0.16%
47,517
+3,687
+8% +$89K
CCI icon
146
Crown Castle
CCI
$31.6B
$1.11M 0.15%
10,843
-543
-5% -$55K
MA icon
147
Mastercard
MA
$488B
$1.1M 0.15%
1,961
+350
+22% +$194K
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.09M 0.15%
13,702
+21
+0.2% +$1.59K
ORCL icon
149
Oracle
ORCL
$429B
$1.08M 0.15%
4,938
-62
-1% -$10K
BMAR icon
150
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.08M 0.15%
22,008
+1,274
+6% +$58.9K
4 5
6
7 8

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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.