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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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.07M 0.15%
26,656
-625
-2% -$24.9K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.7B
$1.07M 0.15%
15,945
+6,070
+61% +$376K
IDE
153
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.07M 0.15%
91,287
+51
+0.1% +$553
QCOM icon
154
Qualcomm
QCOM
$171B
$1.06M 0.15%
6,686
+45
+0.7% +$6.63K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.15%
5,433
-198
-4% -$36.7K
IBTF
156
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.15%
45,063
+3,485
+8% +$81.3K
CTAS icon
157
Cintas
CTAS
$82B
$1.04M 0.14%
4,663
+1,321
+40% +$284K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.04M 0.14%
5,673
+2,845
+101% +$491K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.14%
3,596
-177
-5% -$46.6K
SHW icon
160
Sherwin-Williams
SHW
$87.9B
$1.03M 0.14%
2,986
+3
+0.1% +$1.04K
EMR icon
161
Emerson Electric
EMR
$91.8B
$1.02M 0.14%
7,671
-47
-0.6% -$5.39K
AMT icon
162
American Tower
AMT
$79.9B
$1.02M 0.14%
4,593
-153
-3% -$33K
DIS icon
163
Walt Disney
DIS
$178B
$1.01M 0.14%
8,180
-216
-3% -$22.4K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.01M 0.14%
10,628
-821
-7% -$70.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.14%
12,740
-521
-4% -$41K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1M 0.14%
8,642
-385
-4% -$41K
CSX icon
167
CSX Corp
CSX
$92.8B
$1M 0.14%
30,678
-8
-0% -$241
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$285M
$989K 0.14%
64,229
+92
+0.1% +$1.34K
TPHD icon
169
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$979K 0.14%
25,898
+203
+0.8% +$7.42K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$975K 0.13%
16,241
+3,754
+30% +$209K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$959K 0.13%
42,875
+2,809
+7% +$62.4K
V icon
172
Visa
V
$670B
$958K 0.13%
2,697
+34
+1% +$11.9K
IBTH icon
173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$957K 0.13%
42,547
+3,274
+8% +$73.3K
DEA
174
Easterly Government Properties
DEA
$1.16B
$955K 0.13%
43,001
+4,831
+13% +$105K
DOC icon
175
Healthpeak Properties
DOC
$14.3B
$953K 0.13%
54,435
+3,571
+7% +$63.4K
5 6
7
8 9

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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.