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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
UYLD icon
201
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$833K 0.1%
16,286
+286
+2% +$14.7K
CTAS icon
202
Cintas
CTAS
$81.4B
$833K 0.1%
4,057
-606
-13% -$129K
AEM icon
203
Agnico Eagle Mines
AEM
$93.8B
$830K 0.1%
4,927
+2,780
+129% +$382K
FBND icon
204
Fidelity Total Bond ETF
FBND
$27.3B
$826K 0.1%
17,874
+691
+4% +$31.7K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$824K 0.1%
17,162
-31
-0.2% -$1.47K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$824K 0.1%
2,080
-19
-0.9% -$7.24K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.5B
$819K 0.1%
7,542
+762
+11% +$76.6K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$816K 0.1%
16,235
+584
+4% +$29.4K
PEP icon
209
PepsiCo
PEP
$189B
$816K 0.1%
5,811
+72
+1% +$10.3K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$815K 0.1%
2,230
+1,629
+271% +$574K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$812K 0.1%
8,531
+394
+5% +$36.9K
UNP icon
212
Union Pacific
UNP
$174B
$784K 0.1%
3,315
-121
-4% -$27.3K
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$773K 0.1%
9,952
-729
-7% -$55.4K
XSHQ icon
214
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$772K 0.1%
17,933
+4,123
+30% +$176K
DIS icon
215
Walt Disney
DIS
$178B
$771K 0.1%
6,852
-1,328
-16% -$156K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.42B
$770K 0.1%
38,901
+1,537
+4% +$29.8K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$765K 0.1%
15,122
-247
-2% -$12.5K
AMAT icon
218
Applied Materials
AMAT
$435B
$761K 0.1%
3,716
+13
+0.4% +$2.36K
HYI
219
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$757K 0.1%
64,628
-2,794
-4% -$33.4K
CMI icon
220
Cummins
CMI
$87.8B
$750K 0.09%
1,776
-10
-0.6% -$3.83K
ETHW
221
Bitwise Ethereum ETF
ETHW
$197M
$741K 0.09%
24,846
+1,614
+7% +$45.4K
AVDE icon
222
Avantis International Equity ETF
AVDE
$18.8B
$726K 0.09%
9,204
+1,215
+15% +$92.5K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.9B
$720K 0.09%
7,235
+250
+4% +$24.2K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
$717K 0.09%
5,937
-675
-10% -$77.6K
PMAR icon
225
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$705K 0.09%
16,062
– –
7 8
9
10 11

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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.