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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
AAPL icon
1
Apple
AAPL
$4.52T
$41.9M 5.79%
204,052
+1,827
+0.9% +$369K
MSFT icon
2
Microsoft
MSFT
$3.62T
$20.5M 2.84%
41,295
+1,840
+5% +$799K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 2.59%
241,902
-6,871
-3% -$523K
MSTR icon
4
Strategy Inc
MSTR
$35.6B
$17.2M 2.38%
42,532
-1,472
-3% -$536K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$16.3M 2.26%
223,518
+1,704
+0.8% +$112K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$16M 2.22%
150,956
+1,340
+0.9% +$128K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$14.1M 1.96%
150,414
+9,596
+7% +$826K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$13.8M 1.91%
78,026
+1,397
+2% +$236K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.8M 1.49%
188,949
+3,086
+2% +$165K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.54M 1.32%
43,571
+475
+1% +$104K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$8.64M 1.2%
105,928
+669
+0.6% +$51.3K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.62M 1.19%
70,998
+1,851
+3% +$208K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$8M 1.11%
32,234
-1,695
-5% -$419K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.39M 1.02%
55,411
-773
-1% -$97.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 1.02%
15,192
-85
-0.6% -$43.2K
AMZN icon
16
Amazon
AMZN
$2.93T
$7.12M 0.99%
32,454
+3,923
+14% +$776K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$7M 0.97%
286,388
+6,016
+2% +$136K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.95M 0.96%
140,600
+1,014
+0.7% +$47K
NVDA icon
19
NVIDIA
NVDA
$5.36T
$6.85M 0.95%
43,386
+4,891
+13% +$616K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.41M 0.89%
123,060
+4,598
+4% +$219K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.27M 0.87%
60,123
+17,962
+43% +$1.78M
VZ icon
22
Verizon
VZ
$190B
$6.2M 0.86%
143,374
+33,799
+31% +$1.46M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.69B
$6.18M 0.86%
72,900
+7,410
+11% +$576K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.18M 0.85%
98,444
-111
-0.1% -$6.53K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.03M 0.83%
76,603
+10,057
+15% +$786K
1
2 3 4 5

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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.