Consolidated Portfolio Review Corp Reduced Holdings in Q3 2025

Consolidated Portfolio Review Corp

  • $796 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-5.2K
- 4.66%
$18.58 - $19.75 $96.6K - $103K
106K $2.04B
SBUX
Starbucks Corp

Consumer Cyclical
-469
- 16.01%
$81.9 - $96.86 $38.4K - $45.4K
2.46K $208M
MO
Altria Group, Inc.

Consumer Defensive
-1.85K
- 22.15%
$57.75 - $67.68 $107K - $125K
6.49K $429M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.43K
- 12.5%
$23.54 - $23.97 $57.1K - $58.1K
17K $406M
Aim ETF Products Trust
-2.43K
- 12.17%
N/A
17.5K $578M
BSX
Boston Scientific Corp

Healthcare
-213
- 6.79%
$97.03 - $108.14 $20.7K - $23K
2.92K $285M
BMY
Bristol Myers Squibb CO

Healthcare
-225
- 0.49%
$43.31 - $48.98 $9.74K - $11K
45.5K $2.06B
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-2.79K
- 4.14%
$11.64 - $12.09 $32.5K - $33.8K
64.6K $757M
VVR
Invesco Senior Income Trust

Financial Services
-9.75K
- 28.11%
$3.39 - $3.83 $33.1K - $37.4K
24.9K $86.3M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-666
- 19.92%
$87.69 - $96.0 $58.4K - $63.9K
2.68K $252M
ET
Energy Transfer LP

Energy
-396
- 1.1%
$17.11 - $18.16 $6.78K - $7.19K
35.5K $610M
AGNC
Agnc Investment Corp.

Real Estate
-5.66K
- 21.81%
$9.2 - $10.37 $52K - $58.7K
20.3K $199M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-729
- 6.83%
$73.94 - $78.51 $53.9K - $57.2K
9.95K $773M
ARCC
Ares Capital Corp

Financial Services
-709
- 5.1%
$20.41 - $23.25 $14.5K - $16.5K
13.2K $269M
PODD
Insulet Corp

Healthcare
-44
- 1.17%
$277.3 - $352.82 $12.2K - $15.5K
3.7K $1.14B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-549
- 7.15%
$75.26 - $80.19 $41.3K - $44K
7.13K $563M
XLU
Utilities Sector Spdr

ETFs
-652
- 14.16%
$81.14 - $87.32 $52.9K - $56.9K
3.95K $345M
MET
Metlife Inc

Financial Services
-473
- 9.76%
$73.82 - $82.37 $34.9K - $39K
4.37K $360M
KMB
Kimberly Clark Corp

Consumer Defensive
-145
- 6.26%
$121.72 - $136.77 $17.6K - $19.8K
2.17K $270M
IGM
Ishares Expanded Tech Sector E

ETFs
-592
- 17.26%
$110.96 - $127.67 $65.7K - $75.6K
2.84K $357M
MGF
Mfs Government Markets Income Trust

Financial Services
-8.27K
- 2.05%
$3.04 - $3.12 $25.1K - $25.8K
396K $1.23B
Amplify ETF Tr
-320
- 6.55%
N/A
4.57K $397M
PANW
Palo Alto Networks Inc

Technology
-106
- 5.94%
$167.06 - $208.19 $17.7K - $22.1K
1.68K $342M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-435
- 2.23%
$97.75 - $100.75 $42.5K - $43.8K
19.1K $1.91B
BNDX
Vanguard Total International B

ETFs
-383
- 4.2%
$49.0 - $49.51 $18.8K - $19K
8.74K $432M
AIQ
Global X Funds Global X Artifi

ETFs
-1.35K
- 16.1%
$43.2 - $49.66 $58.4K - $67.1K
7.05K $348M
MS
Morgan Stanley

Financial Services
-350
- 16.44%
$139.09 - $161.16 $48.7K - $56.4K
1.78K $283M
PFL
Pimco Income Strategy Fund

Financial Services
-2.2K
- 9.93%
$8.25 - $8.57 $18.1K - $18.8K
19.9K $170M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-777
- 6.73%
$16.59 - $17.16 $12.9K - $13.3K
10.8K $180M
TFLO
Ishares Treasury Floating Rate

ETFs
-247
- 1.61%
$50.45 - $50.65 $12.5K - $12.5K
15.1K $765M
AMGN
Amgen Inc

Healthcare
-109
- 1.88%
$271.18 - $309.22 $29.6K - $33.7K
5.7K $1.61B
IVW
Ishares S&P 500 Growth ETF

ETFs
-675
- 10.21%
$108.97 - $121.65 $73.6K - $82.1K
5.94K $717M
SRLN
Ssga Active Trust

ETFs
-169
- 2.51%
$41.28 - $41.65 $6.98K - $7.04K
6.58K $273M
UNP
Union Pacific Corp

Industrials
-121
- 3.52%
$214.91 - $237.16 $26K - $28.7K
3.32K $784M
UBER
Uber Technologies, Inc

Technology
-214
- 6.82%
$86.91 - $99.57 $18.6K - $21.3K
2.93K $287M
ENB
Enbridge Inc

Energy
-1K
- 11.37%
$43.79 - $50.46 $43.8K - $50.5K
7.79K $393M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-686
- 4.19%
$10.43 - $11.34 $7.15K - $7.78K
15.7K $169M
Aim ETF Products Trust
-309
- 3.61%
N/A
8.25K $272M
CLX
Clorox CO

Consumer Defensive
-70
- 3.52%
$117.67 - $131.43 $8.24K - $9.2K
1.92K $236M
MCK
Mckesson Corp

Healthcare
-53
- 7.97%
$659.01 - $772.54 $34.9K - $40.9K
612 $487M
ECL
Ecolab Inc.

Basic Materials
-12
- 1.55%
$259.39 - $285.47 $3.11K - $3.43K
762 $209M
WMB
Williams Companies, Inc.

Energy
-28
- 0.64%
$56.52 - $64.01 $1.58K - $1.79K
4.33K $274M
EFV
Msci Eafe Value ETF

ETFs
-691
- 6.31%
$62.79 - $68.42 $43.4K - $47.3K
10.3K $695M
CARY
Angel Oak Fds Tr Income Etf(De
-90
- 0.37%
N/A
24.3K $507M
F
Ford Motor CO

Consumer Cyclical
-1.39K
- 8.66%
$10.82 - $12.09 $15.1K - $16.8K
14.7K $176M
EWJ
Ishares Msci Japan ETF

ETFs
-177
- 5.92%
$71.69 - $81.49 $12.7K - $14.4K
2.81K $225M
NEE
Nextera Energy Inc

Utilities
-576
- 7.36%
$69.77 - $77.54 $40.2K - $44.7K
7.25K $545M
MUB
Ishares National Muni Bond ETF

ETFs
-31
- 0.88%
$103.24 - $106.68 $3.2K - $3.31K
3.47K $370M
SO
Southern CO

Utilities
-122
- 2.24%
$90.83 - $96.0 $11.1K - $11.7K
5.31K $504M
Activity Summary
Buys All Purchases 267 New Holdings 45 Increased Positions 222 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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