Consolidated Portfolio Review Corp Portfolio Holdings
Q3 2025•446 long positions•$793.2M portfolio value
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Holding482 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $52.2M 6.58% | +$202.4K Bought | 0.001% 204.8K shares | 204.1K → 204.8K +$202.4K | +0.39% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $22.2M 2.79% | +$764.5K Bought | 0.001% 42.8K shares | 41.3K → 42.8K +$764.5K | +3.57% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.7M 2.36% | -$185.9K Sold | — 239.5K shares | 241.9K → 239.5K −$185.9K | -0.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 2.3% | +$394.2K Bought | — 38.1K shares | 37.3K → 38.1K +$394.2K | +2.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.3M 2.18% | -$386.0K Sold | — 36.9K shares | 37.7K → 36.9K −$386.0K | -2.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 2.0% | +$1.3M Bought | — 85.0K shares | 78.0K → 85.0K +$1.3M | +8.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.4M 1.94% | +$363.6K Bought | — 154.1K shares | 150.4K → 154.1K +$363.6K | +2.42% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $13.6M 1.71% | -$139.8K Sold | 0.015% 42.1K shares | 42.5K → 42.1K −$139.8K | -1.02% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 1.41% | -$119.9K Sold | — 187.0K shares | 188.9K → 187.0K −$119.9K | -1.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 1.22% | +$2.6M Bought | — 168.3K shares | 123.1K → 168.3K +$2.6M | +36.76% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $8.8M 1.11% | +$696.7K Bought | 0.0% 47.1K shares | 43.4K → 47.1K +$696.7K | +8.6% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 1.09% | -$626.8K Sold | — 66.2K shares | 71.0K → 66.2K −$626.8K | -6.78% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $8.2M 1.03% | +$1.1M Bought | 0.0% 37.3K shares | 32.5K → 37.3K +$1.1M | +15.01% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 1.0% | -$406.0K Sold | — 30.7K shares | 32.2K → 30.7K −$406.0K | -4.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 0.998% | +$368.6K Bought | — 300.4K shares | 286.4K → 300.4K +$368.6K | +4.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 0.979% | -$45.8K Sold | — 55.1K shares | 55.4K → 55.1K −$45.8K | -0.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 0.954% | -$1.5M Sold | — 88.8K shares | 105.9K → 88.8K −$1.5M | -16.16% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $7.6M 0.953% | -$63.7K Sold | 0.001% 15.1K shares | 15.2K → 15.1K −$63.7K | -0.84% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 0.92% | -$318.0K Sold | — 134.7K shares | 140.6K → 134.7K −$318.0K | -4.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 0.868% | +$824.5K Bought | — 87.0K shares | 76.6K → 87.0K +$824.5K | +13.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 0.849% | +$2.1M Bought | — 10.1K shares | 7.0K → 10.1K +$2.1M | +44.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.6M 0.831% | -$59.9K Sold | — 59.6K shares | 60.1K → 59.6K −$59.9K | -0.9% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.5M 0.824% | -$7.9K Sold | — 72.8K shares | 72.9K → 72.8K −$7.9K | -0.12% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $6.4M 0.812% | +$105.9K Bought | 0.003% 145.8K shares | 143.4K → 145.8K +$105.9K | +1.67% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.804% | -$252.1K Sold | — 94.7K shares | 98.4K → 94.7K −$252.1K | -3.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 0.768% | +$1.2M Bought | — 22.3K shares | 17.9K → 22.3K +$1.2M | +24.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 0.762% | +$347.2K Bought | — 10.1K shares | 9.5K → 10.1K +$347.2K | +6.09% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.8M 0.732% | +$81.3K Bought | — 137.1K shares | 135.2K → 137.1K +$81.3K | +1.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 0.73% | -$3.5M Sold | — 27.1K shares | 43.6K → 27.1K −$3.5M | -37.78% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.5M 0.691% | -$96.1K Sold | 0.001% 7.2K shares | 7.3K → 7.2K −$96.1K | -1.72% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.4M 0.677% | +$246.9K Bought | — 15.1K shares | 14.4K → 15.1K +$246.9K | +4.82% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 0.673% | +$582.3K Bought | — 167.3K shares | 149.0K → 167.3K +$582.3K | +12.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 0.651% | +$34.7K Bought | — 154.4K shares | 153.3K → 154.4K +$34.7K | +0.68% | — — | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $5.1M 0.638% | -$37.3K Sold | 0.009% 83.5K shares | 84.1K → 83.5K −$37.3K | -0.73% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.607% | +$404.4K Bought | — 23.6K shares | 21.6K → 23.6K +$404.4K | +9.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.599% | +$738.1K Bought | — 11.8K shares | 10.0K → 11.8K +$738.1K | +18.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 0.599% | +$4.8M New | — 30.6K shares | 0 → 30.6K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.597% | +$143.2K Bought | — 7.1K shares | 6.9K → 7.1K +$143.2K | +3.12% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.6M 0.582% | -$11.0K Sold | — 21.4K shares | 21.5K → 21.4K −$11.0K | -0.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.579% | -$62.2K Sold | — 38.6K shares | 39.1K → 38.6K −$62.2K | -1.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.575% | +$87.8K Bought | — 10.4K shares | 10.2K → 10.4K +$87.8K | +1.96% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.6M 0.575% | -$227.4K Sold | 0.001% 44.2K shares | 46.4K → 44.2K −$227.4K | -4.75% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.5M 0.57% | +$245.0K Bought | 0.0% 18.6K shares | 17.6K → 18.6K +$245.0K | +5.73% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.561% | -$583.1K Sold | — 17.5K shares | 19.8K → 17.5K −$583.1K | -11.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.554% | +$83.2K Bought | — 13.4K shares | 13.1K → 13.4K +$83.2K | +1.93% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $4.3M 0.545% | -$112.9K Sold | 0.001% 28.2K shares | 28.9K → 28.2K −$112.9K | -2.54% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 0.52% | +$78.1K Bought | — 141.7K shares | 139.0K → 141.7K +$78.1K | +1.93% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.0M 0.5% | +$403.8K Bought | 0.0% 16.3K shares | 14.6K → 16.3K +$403.8K | +11.33% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $3.8M 0.483% | -$6.3K Sold | 0.006% 122.0K shares | 122.2K → 122.0K −$6.3K | -0.16% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 0.472% | +$445.4K Bought | — 279.7K shares | 246.4K → 279.7K +$445.4K | +13.51% | — — | Q2 2024 Held for 1y 5m |
