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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.18M 0.15%
27,557
-8,740
-24% -$362K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.16M 0.15%
11,884
+5,800
+95% +$563K
DTD icon
153
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.15M 0.14%
13,720
+18
+0.1% +$1.48K
PODD icon
154
Insulet
PODD
$10.1B
$1.14M 0.14%
3,704
-44
-1% -$13.8K
DOC icon
155
Healthpeak Properties
DOC
$14.2B
$1.14M 0.14%
59,631
+5,196
+10% +$93.2K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.14%
17,225
+984
+6% +$61.4K
BMAR icon
157
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.13M 0.14%
21,918
-90
-0.4% -$4.53K
QCOM icon
158
Qualcomm
QCOM
$171B
$1.13M 0.14%
6,796
+110
+2% +$17.4K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.13M 0.14%
10,826
+198
+2% +$19.7K
T icon
160
AT&T
T
$166B
$1.12M 0.14%
39,824
-1,402
-3% -$39.8K
IBTF
161
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.12M 0.14%
48,051
+2,988
+7% +$69.7K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.14%
5,346
-87
-2% -$17.8K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.14%
13,936
+1,196
+9% +$95.1K
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.1M 0.14%
89,889
-18,646
-17% -$229K
CSX icon
165
CSX Corp
CSX
$92.8B
$1.09M 0.14%
30,699
+21
+0.1% +$717
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.08M 0.14%
8,572
-70
-0.8% -$8.46K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.08M 0.14%
5,563
-110
-2% -$20.6K
CCI icon
168
Crown Castle
CCI
$31.5B
$1.06M 0.13%
10,966
+123
+1% +$12.4K
KLAC icon
169
KLA
KLAC
$272B
$1.04M 0.13%
9,640
-150
-2% -$14K
TPHD icon
170
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.04M 0.13%
26,390
+492
+2% +$19.1K
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.3B
$1.03M 0.13%
19,386
+14,602
+305% +$773K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.03M 0.13%
+23,961
New +$1.03M
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$1.03M 0.13%
2,977
-9
-0.3% -$3.17K
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.02M 0.13%
45,267
+2,720
+6% +$61.1K
QMAR icon
175
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$1.02M 0.13%
31,653
+5,691
+22% +$180K
5 6
7
8 9

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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.