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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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.88B
$802K 0.13%
16,011
-36,338
-69% -$1.82M
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$801K 0.13%
10,550
+335
+3% +$25.3K
WISE icon
178
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$799K 0.13%
26,004
+1,514
+6% +$54.7K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$794K 0.13%
4,948
+208
+4% +$34K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$786K 0.13%
3,537
+3
+0.1% +$739
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$763K 0.12%
16,450
+513
+3% +$24.7K
GAB icon
182
Gabelli Equity Trust
GAB
$1.81B
$754K 0.12%
136,767
+13,928
+11% +$76.8K
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.3B
$743K 0.12%
16,275
+6,699
+70% +$303K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$724K 0.12%
2,224
-297
-12% -$108K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$723K 0.12%
7,722
+537
+7% +$49.4K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$718K 0.12%
12,574
+901
+8% +$52.5K
ORCL icon
187
Oracle
ORCL
$442B
$699K 0.11%
5,000
+38
+0.8% +$6.19K
CTAS icon
188
Cintas
CTAS
$81.4B
$687K 0.11%
3,342
+161
+5% +$32.1K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$680K 0.11%
10,339
+4,002
+63% +$277K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.68B
$678K 0.11%
28,110
-60
-0.2% -$1.47K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$674K 0.11%
12,487
+331
+3% +$17.8K
STK
192
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$666K 0.11%
23,809
+3,415
+17% +$107K
RVT icon
193
Royce Value Trust
RVT
$2.31B
$661K 0.11%
+46,400
New +$719K
ET icon
194
Energy Transfer Partners
ET
$72.1B
$639K 0.1%
34,363
+2
+0% +$39
TGT icon
195
Target
TGT
$69.9B
$632K 0.1%
6,053
+3,835
+173% +$479K
AVGO icon
196
Broadcom
AVGO
$1.98T
$630K 0.1%
3,761
+206
+6% +$43.6K
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$624K 0.1%
39,168
-1,811
-4% -$28.9K
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.03B
$621K 0.1%
88,020
-13,889
-14% -$96.5K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$620K 0.1%
8,831
-1,287
-13% -$88.7K
PLD icon
200
Prologis
PLD
$134B
$609K 0.1%
5,444
+16
+0.3% +$1.85K
6 7
8
9 10

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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.