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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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$760K 0.11%
2,099
-125
-6% -$42.4K
PEP icon
202
PepsiCo
PEP
$192B
$758K 0.1%
5,739
-108
-2% -$14.5K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.33B
$750K 0.1%
10,319
+4,854
+89% +$361K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$748K 0.1%
4,549
-399
-8% -$63.2K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.9B
$728K 0.1%
6,612
+4,129
+166% +$409K
PLD icon
206
Prologis
PLD
$134B
$719K 0.1%
6,844
+1,400
+26% +$147K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.33B
$709K 0.1%
37,364
-68,587
-65% -$1.28M
TGT icon
208
Target
TGT
$70.6B
$707K 0.1%
7,165
+1,112
+18% +$107K
INTC icon
209
Intel
INTC
$527B
$700K 0.1%
31,255
-28,760
-48% -$596K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.1B
$695K 0.1%
+10,943
New +$670K
PMAR icon
211
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$678K 0.09%
16,062
+1,160
+8% +$46.8K
AMAT icon
212
Applied Materials
AMAT
$424B
$678K 0.09%
3,703
+10
+0.3% +$1.58K
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$677K 0.09%
+12,423
New +$623K
ASML icon
214
ASML
ASML
$710B
$657K 0.09%
+820
New +$588K
GAB icon
215
Gabelli Equity Trust
GAB
$1.81B
$655K 0.09%
112,532
-24,235
-18% -$135K
ET icon
216
Energy Transfer Partners
ET
$71.5B
$651K 0.09%
35,915
+1,552
+5% +$27.1K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$645K 0.09%
39,597
+429
+1% +$6.67K
BCV
218
Bancroft Fund
BCV
$144M
$641K 0.09%
33,898
-12,841
-27% -$225K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$31B
$636K 0.09%
6,985
+267
+4% +$23K
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.03B
$633K 0.09%
87,215
-805
-0.9% -$5.59K
BITB icon
221
Bitwise Bitcoin ETF
BITB
$2.43B
$633K 0.09%
10,802
+2,082
+24% +$112K
DECW icon
222
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$631K 0.09%
19,957
+7,067
+55% +$214K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$620K 0.09%
7,028
+847
+14% +$73.9K
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.71B
$614K 0.09%
37,717
-45,484
-55% -$712K
STK
225
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$613K 0.08%
20,170
-3,639
-15% -$103K
7 8
9
10 11

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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.