We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$44.9M 7.2%
202,225
+14,034
+7% +$3.25M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19M 3.05%
248,773
-7,181
-3% -$542K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.8M 2.37%
39,455
+3,321
+9% +$1.35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$13.7M 2.2%
221,814
+2,316
+1% +$156K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M 2.16%
149,616
-3,784
-2% -$373K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$13.2M 2.12%
76,629
+799
+1% +$139K
MSTR icon
7
Strategy Inc
MSTR
$38.4B
$12.7M 2.03%
44,004
+286
+0.7% +$90.8K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$10.1M 1.62%
140,818
+12,733
+10% +$1.04M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.45M 1.51%
185,863
-1,489
-0.8% -$75.3K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.43M 1.51%
43,096
+4,153
+11% +$897K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$8.98M 1.44%
33,929
-707
-2% -$188K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.14M 1.3%
15,277
+8,584
+128% +$4.17M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$8M 1.28%
105,259
-2,791
-3% -$219K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.61M 1.22%
69,147
-1,255
-2% -$145K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.25M 1.16%
56,184
-29
-0.1% -$3.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.32M 1.01%
139,586
-1,712
-1% -$77.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.19M 0.99%
280,372
+8,019
+3% +$187K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.77M 0.92%
98,555
-158
-0.2% -$9.6K
LLY icon
19
Eli Lilly
LLY
$1.06T
$5.76M 0.92%
6,974
+152
+2% +$126K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.45M 0.87%
118,462
-43,648
-27% -$2.15M
AMZN icon
21
Amazon
AMZN
$2.96T
$5.43M 0.87%
28,531
+4,592
+19% +$996K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.21M 0.83%
66,546
+1,752
+3% +$136K
O icon
23
Realty Income
O
$59.1B
$5.1M 0.82%
87,967
+19,816
+29% +$1.1M
VZ icon
24
Verizon
VZ
$196B
$4.97M 0.8%
109,575
+15,696
+17% +$653K
UTG icon
25
Reaves Utility Income Fund
UTG
$3.61B
$4.95M 0.79%
152,188
+54,106
+55% +$1.78M
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.