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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
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.54M 0.19%
33,642
-106
-0.3% -$4.74K
COST icon
127
Costco
COST
$421B
$1.53M 0.19%
1,654
+80
+5% +$76.7K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.52M 0.19%
26,554
+5,376
+25% +$305K
APH icon
129
Amphenol
APH
$210B
$1.49M 0.19%
12,068
+8,039
+200% +$882K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$1.45M 0.18%
5,995
-255
-4% -$58.5K
XOM icon
131
ExxonMobil
XOM
$657B
$1.44M 0.18%
12,776
-16
-0.1% -$1.78K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.18%
16,112
+9,084
+129% +$795K
VFH icon
133
Vanguard Financials ETF
VFH
$13.9B
$1.43M 0.18%
10,915
+1,367
+14% +$177K
OVLH icon
134
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$1.41M 0.18%
36,214
+120
+0.3% +$4.53K
ORCL icon
135
Oracle
ORCL
$442B
$1.4M 0.18%
4,988
+50
+1% +$12.7K
GE icon
136
GE Aerospace
GE
$379B
$1.4M 0.18%
4,660
+971
+26% +$265K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.33M 0.17%
50,739
-8,936
-15% -$227K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.33M 0.17%
4,531
-92
-2% -$26.5K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.33M 0.17%
18,056
+1,328
+8% +$95.4K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.32M 0.17%
44,558
-401
-0.9% -$11.7K
V icon
141
Visa
V
$671B
$1.27M 0.16%
3,721
+1,024
+38% +$354K
PIM
142
Franklin Master Intermediate Income Trust
PIM
$154M
$1.26M 0.16%
367,187
+3,990
+1% +$13.4K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.26M 0.16%
51,977
+3,083
+6% +$74.7K
CAIE
144
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.26M 0.16%
+45,896
New +$1.22M
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.16%
49,814
+2,909
+6% +$73.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.24M 0.16%
12,848
+185
+1% +$17.5K
MGF
147
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.23M 0.16%
395,551
-8,270
-2% -$25.6K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.23M 0.15%
50,520
+3,003
+6% +$72.8K
DEA
149
Easterly Government Properties
DEA
$1.16B
$1.21M 0.15%
52,821
+9,820
+23% +$223K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.15%
16,381
+436
+3% +$30.4K
4 5
6
7 8

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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.