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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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$608K 0.1%
3,303
-112
-3% -$21K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$602K 0.1%
16,900
+859
+5% +$30.3K
KLAC icon
203
KLA
KLAC
$272B
$600K 0.1%
8,830
+560
+7% +$40.3K
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$597K 0.1%
9,875
+4,046
+69% +$259K
PMAR icon
205
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$595K 0.1%
14,902
+375
+3% +$15.2K
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$587K 0.09%
20,091
-1,246
-6% -$35.3K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$30.9B
$586K 0.09%
6,718
+498
+8% +$46.8K
MCN
208
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$576K 0.09%
94,024
+4,634
+5% +$29.8K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$572K 0.09%
5,145
+173
+3% +$18.8K
BKT icon
210
BlackRock Income Trust
BKT
$341M
$568K 0.09%
+47,894
New +$559K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$563K 0.09%
6,181
-2,883
-32% -$257K
MCD icon
212
McDonald's
MCD
$195B
$548K 0.09%
1,753
+216
+14% +$64.6K
NEE icon
213
NextEra Energy
NEE
$179B
$547K 0.09%
7,721
+542
+8% +$38.3K
CMI icon
214
Cummins
CMI
$87.8B
$547K 0.09%
1,746
+48
+3% +$16.9K
AMAT icon
215
Applied Materials
AMAT
$435B
$536K 0.09%
3,693
+238
+7% +$40K
OVLH icon
216
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$536K 0.09%
16,129
+666
+4% +$22.7K
BAC icon
217
Bank of America
BAC
$453B
$535K 0.09%
12,819
-659
-5% -$29.4K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$530K 0.08%
10,376
+284
+3% +$14.7K
AVDE icon
219
Avantis International Equity ETF
AVDE
$18.8B
$521K 0.08%
7,858
+370
+5% +$24.1K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10.3B
$520K 0.08%
+11,286
New +$518K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.27B
$506K 0.08%
5,465
+1,175
+27% +$115K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$500K 0.08%
6,120
-351
-5% -$28K
MCK icon
223
McKesson
MCK
$102B
$487K 0.08%
723
+45
+7% +$27.8K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$483K 0.08%
2,828
+1,166
+70% +$209K
XSHQ icon
225
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$480K 0.08%
12,157
+29
+0.2% +$1.2K
7 8
9
10 11

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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.