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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
ASML icon
176
ASML
ASML
$695B
$1.02M 0.13%
1,050
+230
+28% +$181K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.02M 0.13%
45,343
+2,468
+6% +$55.1K
HR icon
178
Healthcare Realty
HR
$6.58B
$1.01M 0.13%
55,786
+637
+1% +$10.8K
BSJS icon
179
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1M 0.13%
45,341
+2,850
+7% +$62.8K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$992K 0.12%
12,642
+796
+7% +$60K
IDE
181
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$990K 0.12%
81,615
-9,672
-11% -$117K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$987K 0.12%
7,095
-2,569
-27% -$348K
GIGB icon
183
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$985K 0.12%
21,101
+1,533
+8% +$70.7K
EMR icon
184
Emerson Electric
EMR
$91.4B
$981K 0.12%
7,677
+6
+0.1% +$818
NFLX icon
185
Netflix
NFLX
$309B
$981K 0.12%
8,270
+3,820
+86% +$466K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$964K 0.12%
37,793
+2,247
+6% +$57.1K
LMT icon
187
Lockheed Martin
LMT
$140B
$948K 0.12%
1,898
+3
+0.2% +$1.36K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$947K 0.12%
3,383
+2
+0.1% +$548
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$943K 0.12%
23,238
-3,418
-13% -$137K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.27B
$932K 0.12%
11,187
+868
+8% +$69.5K
UPS icon
191
United Parcel Service
UPS
$88.4B
$918K 0.12%
10,989
-4,193
-28% -$380K
NJAN icon
192
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$914K 0.11%
17,176
-43
-0.2% -$2.23K
INTC icon
193
Intel
INTC
$509B
$912K 0.11%
27,197
-4,058
-13% -$98.3K
JANW icon
194
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$898K 0.11%
24,861
– –
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$882K 0.11%
17,385
-7,399
-30% -$375K
AMT icon
196
American Tower
AMT
$79.4B
$862K 0.11%
4,481
-112
-2% -$23.3K
BITB icon
197
Bitwise Bitcoin ETF
BITB
$2.43B
$853K 0.11%
13,712
+2,910
+27% +$181K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$841K 0.11%
4,815
+266
+6% +$45.3K
MA icon
199
Mastercard
MA
$490B
$838K 0.11%
1,475
-486
-25% -$279K
PLD icon
200
Prologis
PLD
$134B
$835K 0.1%
7,287
+443
+6% +$48.7K
6 7
8
9 10

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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.