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Consolidated Portfolio Review Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Consolidated Portfolio Review Corp with $793.2M in long positions as of Q3 2025, 53% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$793.2M
Top 10 Concentration
24%
Top Sector
ETF (53%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.90%ETFTechnology: 15.10%TechnologyHealthcare: 2.80%Communication Services: 2.80%Financial Services: 2.70%Consumer Cyclical: 2.30%Real Estate: 2.10%Consumer Defensive: 1.70%Industrials: 1.40%Energy: 1.10%Basic Materials: 0.50%Utilities: 0.40%
ETF
52.90%
Technology
15.10%
Healthcare
2.80%
Communication Services
2.80%
Financial Services
2.70%
Consumer Cyclical
2.30%
Real Estate
2.10%
Consumer Defensive
1.70%
Industrials
1.40%
Energy
1.10%
Basic Materials
0.50%
Utilities
0.40%

Industry Breakdown

70 industries across all sectors

ETF: 52.86%ETFConsumer Electronics: 6.58%Software - Infrastructure: 3.41%Semiconductors: 2.42%Drug Manufacturers - General: 2.22%Software - Application: 1.85%Internet Content & Information: 1.43%Specialty Retail: 1.21%Telecommunications Services: 1.07%Insurance - Diversified: 0.95%Discount Stores: 0.80%Oil & Gas Midstream: 0.67%REIT - Retail: 0.64%Household & Personal Products: 0.61%Banks - Diversified: 0.55%Auto - Manufacturers: 0.50%Insurance - Life: 0.48%Oil & Gas Integrated: 0.41%Aerospace & Defense: 0.36%51 more: 6.71%
ETF
ETF
52.86%
Consumer Electronics
Technology
6.58%
Software - Infrastructure
Technology
3.41%
Semiconductors
Technology
2.42%
Drug Manufacturers - General
Healthcare
2.22%
Software - Application
Technology
1.85%
Internet Content & Information
Communication Services
1.43%
Specialty Retail
Consumer Cyclical
1.21%
Telecommunications Services
Communication Services
1.07%
Insurance - Diversified
Financial Services
0.95%
Discount Stores
Consumer Defensive
0.80%
Oil & Gas Midstream
Energy
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.30%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 67.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.33%
Large Cap ($10B - $200B)
11.59%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.30%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
67.27%

Portfolio Concentration

Top 10 Holdings %
24.5%
Top 20 Holdings %
34.4%
Top 50 Holdings %
53.76%
Top 100 Holdings %
71.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.5%
International
0.5%
Countries
7
Largest Int'l Market
Canada - 0.20%
United States of America
99.50% ($789.2M)
437 holdings
Canada
0.20% ($1.6M)
3 holdings
Ireland
0.10% ($774.8K)
2 holdings
Switzerland
0.07% ($526.2K)
1 holdings
Italy
0.05% ($436.2K)
1 holdings
United Kingdom
0.05% ($362.4K)
1 holdings
Taiwan
0.03% ($257.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
5 quarters
Persistence Rate
57.17%
Persistent Holdings Weight
77.97%
Persistent Positions
255
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.22%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.58%
Largest Ownership Stake
Ekso Bionics Holdings, Inc. Common Stock logo
Ekso Bionics Holdings, Inc. Common StockEKSO - 2.48%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2023)

Avg. New Position
0.23%
Avg. Ownership Stake
0.007%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.46% (Q4 2024)
Largest Ownership Stake
Ekso Bionics Holdings, Inc. Common Stock logo
Ekso Bionics Holdings, Inc. Common StockEKSO - 2.48% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$51.64M
Positions Added
32
Positions Exited
36

Historical (Since Q1 2023)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
58
Avg. Positions Exited
27
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
6.5%
Q3 2025

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