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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
IBTF
151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$972K 0.16%
41,578
+5,349
+15% +$125K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$970K 0.16%
3,773
-1
-0% -$271
BGH
153
Barings Global Short Duration High Yield Fund
BGH
$285M
$970K 0.16%
64,137
-8,767
-12% -$137K
TPHD icon
154
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$967K 0.15%
25,695
+336
+1% +$12.5K
IDE
155
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$965K 0.15%
91,236
+488
+0.5% +$5.1K
BMAR icon
156
Innovator US Equity Buffer ETF March
BMAR
$255M
$944K 0.15%
20,734
+326
+2% +$15.2K
V icon
157
Visa
V
$671B
$933K 0.15%
2,663
+226
+9% +$76.5K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$924K 0.15%
9,027
+75
+0.8% +$8.18K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$920K 0.15%
11,449
+445
+4% +$38.8K
BUI icon
160
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$906K 0.15%
40,048
-3,525
-8% -$81K
CSX icon
161
CSX Corp
CSX
$92.8B
$903K 0.14%
30,686
-86
-0.3% -$2.73K
HR icon
162
Healthcare Realty
HR
$6.58B
$898K 0.14%
53,114
-2,219
-4% -$36.9K
IBTI icon
163
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$891K 0.14%
40,066
+2,764
+7% +$60.8K
MA icon
164
Mastercard
MA
$490B
$883K 0.14%
1,611
+154
+11% +$83.8K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$880K 0.14%
39,273
+4,543
+13% +$101K
PEP icon
166
PepsiCo
PEP
$189B
$877K 0.14%
5,847
+2,857
+96% +$425K
BSJS icon
167
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$850K 0.14%
39,274
+3,713
+10% +$81.3K
EMR icon
168
Emerson Electric
EMR
$91.4B
$846K 0.14%
7,718
+1,919
+33% +$231K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$831K 0.13%
32,887
+4,278
+15% +$107K
DIS icon
170
Walt Disney
DIS
$178B
$829K 0.13%
8,396
+217
+3% +$23.3K
HYI
171
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$825K 0.13%
69,673
-4,184
-6% -$50.2K
LMT icon
172
Lockheed Martin
LMT
$140B
$817K 0.13%
1,828
+443
+32% +$204K
BCV
173
Bancroft Fund
BCV
$144M
$814K 0.13%
46,739
-5,535
-11% -$100K
UNP icon
174
Union Pacific
UNP
$174B
$813K 0.13%
3,443
+929
+37% +$224K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$804K 0.13%
16,943
-505
-3% -$23.7K
5 6
7
8 9

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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.