Consolidated Portfolio Review Corp Reduced Holdings in Q1 2025

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-4.86K
- 41.6%
$222.15 - $428.22 $1.08M - $2.08M
6.82K $1.77B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-43.6K
- 26.92%
$45.72 - $51.73 $2M - $2.26M
118K $5.45B
NVDA
Nvidia Corp

Technology
-12K
- 23.81%
$106.98 - $149.43 $1.29M - $1.8M
38.5K $4.17B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-412
- 83.57%
$4295.4 - $5141.88 $1.77M - $2.12M
81 $373M
COST
Costco Wholesale Corp

Consumer Defensive
-2.13K
- 66.37%
$890.62 - $1076.86 $1.9M - $2.29M
1.08K $1.02B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-946
- 2.47%
$360.07 - $417.26 $341K - $395K
37.4K $13.5B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-36.3K
- 69.41%
$50.03 - $50.27 $1.82M - $1.83M
16K $802M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.85K
- 11.9%
$62.43 - $84.12 $552K - $744K
65.5K $4.27B
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.48K
- 12.08%
$210.19 - $243.33 $521K - $603K
18.1K $3.81B
XLK
Technology Sector Spdr

ETFs
-2.16K
- 11.05%
$206.38 - $242.18 $445K - $522K
17.4K $3.59B
AGNC
Agnc Investment Corp.

Real Estate
-72.8K
- 40.07%
$9.12 - $10.54 $664K - $768K
109K $1.04B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.26K
- 1.78%
$108.02 - $120.45 $136K - $151K
69.1K $7.61B
NFLX
Netflix Inc

Communication Services
-654
- 20.85%
$828.4 - $1058.6 $542K - $692K
2.48K $2.31B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-9.69K
- 66.63%
$42.4 - $44.11 $411K - $428K
4.85K $213M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-238
- 3.47%
$468.34 - $539.52 $111K - $128K
6.63K $3.11B
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-38.1K
- 26.4%
N/A
106K $1.37B
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2.79K
- 2.58%
$74.34 - $81.0 $207K - $226K
105K $8B
UNH
Unitedhealth Group Inc

Healthcare
-609
- 48.92%
$461.52 - $548.18 $281K - $334K
636 $333M
VGT
Vanguard Information Technolog

ETFs
-110
- 4.3%
$542.38 - $646.34 $59.7K - $71.1K
2.45K $1.33B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.88K
- 31.81%
$85.29 - $92.57 $246K - $267K
6.18K $563M
VCR
Vanguard Consumer Discretionar

ETFs
-297
- 11.78%
$318.51 - $391.75 $94.6K - $116K
2.22K $724M
Grayscale Bitcoin Mini Tr Et
-126
- 0.36%
N/A
35.1K $1.28B
SBUX
Starbucks Corp

Consumer Cyclical
-2.13K
- 41.7%
$91.75 - $115.81 $196K - $247K
2.98K $293M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-8.77K
- 12.03%
$15.12 - $16.04 $133K - $141K
64.1K $970M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.14K
- 0.78%
$29.34 - $31.31 $33.4K - $35.6K
145K $4.29B
DEA
Easterly Government Properties, Inc.

Real Estate
-4.77K
- 4.76%
$10.26 - $11.77 $49K - $56.2K
95.4K $1.01B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-8.21K
- 8.98%
$16.18 - $17.82 $133K - $146K
83.2K $1.39B
BCAT
Black Rock Capital Allocation Trust

ETFs
-6.58K
- 18.61%
$14.35 - $15.88 $94.4K - $104K
28.8K $414M
BME
Black Rock Health Sciences Trust

Financial Services
-3.57K
- 10.99%
$37.49 - $41.0 $134K - $146K
28.9K $1.12B
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-3.53K
- 8.09%
$22.2 - $23.74 $78.3K - $83.7K
40K $906M
BCV
Bancroft Fund LTD

Financial Services
-5.54K
- 10.59%
$17.42 - $18.74 $96.4K - $104K
46.7K $814M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-9.13K
- 6.66%
$16.12 - $16.78 $147K - $153K
128K $2.11B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-9.54K
- 7.13%
$13.34 - $13.81 $127K - $132K
124K $1.7B
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.63K
- 11.97%
$17.57 - $25.81 $28.6K - $42K
12K $219M
CSX
Csx Corp

Industrials
-86
- 0.28%
$29.11 - $33.67 $2.5K - $2.9K
30.7K $903M
Bitwise Bitcoin ETF Tr
-676
- 7.19%
N/A
8.72K $391M
ABT
Abbott Laboratories

Healthcare
-1.02K
- 38.18%
$111.1 - $140.22 $113K - $143K
1.65K $219M
IRBO
Ishares Robotics & Artificial

ETFs
-73
- 0.51%
N/A
14.2K $448M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-7.18K
- 2.81%
$73.78 - $76.59 $530K - $550K
249K $19B
FSCO
Fs Cr Opportunities Corp Com
-13.9K
- 13.63%
N/A
88K $621M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-194
- 0.43%
$25.58 - $29.24 $4.96K - $5.67K
45.1K $1.18B
RDVY
First Trust Rising Dividend Ac

ETFs
-158
- 0.16%
$57.22 - $63.39 $9.04K - $10K
98.6K $5.77B
VOT
Vanguard Mid Cap Growth Index

ETFs
-79
- 1.66%
$237.72 - $276.98 $18.8K - $21.9K
4.67K $1.14B
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-7.79K
- 13.18%
$8.86 - $9.3 $69K - $72.4K
51.3K $473M
BAC
Bank Of America Corp

Financial Services
-659
- 4.89%
$39.61 - $47.74 $26.1K - $31.5K
12.8K $535M
PFFA
Etfis Ser Tr I

ETFs
-631
- 1.16%
$21.21 - $22.3 $13.4K - $14.1K
53.7K $1.14B
FIGS
Figs, Inc.

Consumer Cyclical
-1K
- 3.46%
$4.33 - $6.18 $4.33K - $6.18K
27.9K $128M
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.03%
$253.32 - $282.66 $253 - $283
3.77K $970M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-4.18K
- 5.67%
$11.8 - $12.22 $49.4K - $51.1K
69.7K $825M
Activity Summary
Buys All Purchases 255 New Holdings 33 Increased Positions 222 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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