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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
GE icon
176
GE Aerospace
GE
$381B
$949K 0.13%
+3,689
New +$809K
BSJS icon
177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$937K 0.13%
42,491
+3,217
+8% +$69.8K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$911K 0.13%
3,381
-156
-4% -$37.5K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$904K 0.13%
35,546
+2,659
+8% +$67K
GIGB icon
180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$901K 0.12%
19,568
+9,246
+90% +$418K
LMT icon
181
Lockheed Martin
LMT
$139B
$878K 0.12%
1,895
+67
+4% +$31.4K
KLAC icon
182
KLA
KLAC
$273B
$877K 0.12%
9,790
+960
+11% +$72.2K
HR icon
183
Healthcare Realty
HR
$6.62B
$875K 0.12%
55,149
+2,035
+4% +$30.9K
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$874K 0.12%
17,219
+769
+5% +$36.8K
JANW icon
185
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$868K 0.12%
+24,861
New +$835K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$861K 0.12%
11,846
+1,507
+15% +$101K
NOW icon
187
ServiceNow
NOW
$128B
$859K 0.12%
4,180
+1,170
+39% +$221K
BUI icon
188
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$855K 0.12%
33,210
-6,838
-17% -$162K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$817K 0.11%
17,193
+250
+1% +$11.7K
UYLD icon
190
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$817K 0.11%
+16,000
New +$818K
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$811K 0.11%
10,681
+131
+1% +$9.68K
HYI
192
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$808K 0.11%
67,422
-2,251
-3% -$26.4K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$805K 0.11%
25,962
+11,282
+77% +$329K
BAC icon
194
Bank of America
BAC
$451B
$802K 0.11%
16,945
+4,126
+32% +$174K
UNP icon
195
Union Pacific
UNP
$175B
$791K 0.11%
3,436
-7
-0.2% -$1.55K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$787K 0.11%
+15,651
New +$788K
FBND icon
197
Fidelity Total Bond ETF
FBND
$27.3B
$786K 0.11%
17,183
+908
+6% +$41.1K
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$778K 0.11%
+15,369
New +$777K
JPIE icon
199
JPMorgan Income ETF
JPIE
$10.3B
$767K 0.11%
16,566
+5,280
+47% +$242K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$764K 0.11%
8,137
+415
+5% +$38.2K
6 7
8
9 10

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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.