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
GAB
Gabelli Equity Trust Inc

Financial Services
-4.19K
- 3.72%
$5.81 - $6.32 $24.3K - $26.5K
108K $660M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-4.81K
- 6.78%
$121.46 - $130.92 $584K - $630K
66.2K $8.62B
SHW
Sherwin Williams CO

Basic Materials
-9
- 0.3%
$330.88 - $375.23 $2.98K - $3.38K
2.98K $1.03B
CGDV
Capital Group Divid Value ETF

ETFs
-277
- 5.31%
$39.59 - $42.21 $11K - $11.7K
4.94K $212M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-31
- 0.18%
$46.86 - $48.27 $1.45K - $1.5K
17.2K $824M
RWO
Spdr Dow Jones Global Real Est

ETFs
-60
- 0.96%
$43.53 - $46.27 $2.61K - $2.78K
6.2K $284M
BA
Boeing CO

Industrials
-7
- 0.47%
$209.79 - $237.38 $1.47K - $1.66K
1.48K $318M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-104
- 6.0%
$225.11 - $247.9 $23.4K - $25.8K
1.63K $402M
AFL
Aflac Inc

Financial Services
-97
- 2.86%
$98.09 - $111.7 $9.51K - $10.8K
3.3K $368M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.38K
- 0.98%
$76.16 - $78.59 $181K - $187K
240K $18.7B
SPMD
Spdr Portfolio

ETFs
-19
- 0.43%
$54.43 - $58.29 $1.03K - $1.11K
4.38K $251M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-85
- 1.6%
$53.81 - $57.52 $4.57K - $4.89K
5.22K $302M
DUK
Duke Energy Corp

Utilities
-2
- 0.09%
$116.31 - $125.93 $233 - $252
2.31K $286M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-4
- 0.06%
$70.77 - $73.59 $283 - $294
6.69K $490M
C
Citigroup Inc

Financial Services
-412
- 11.85%
$85.57 - $103.49 $35.3K - $42.6K
3.07K $311M
FIGS
Figs, Inc.

Consumer Cyclical
-2K
- 7.3%
$5.65 - $7.44 $11.3K - $14.9K
25.4K $170M
VOT
Vanguard Mid Cap Growth Index

ETFs
-92
- 1.99%
$282.75 - $294.19 $26K - $27.1K
4.53K $1.33B
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-20
- 0.68%
$113.73 - $121.28 $2.27K - $2.43K
2.94K $351M
Innovator Etfs Trust
-38
- 0.24%
N/A
16.1K $535M
WMT
Walmart Inc.

Consumer Defensive
-2.21K
- 4.75%
$94.4 - $104.27 $208K - $230K
44.2K $4.56B
VOOV
Vanguard S&P 500 Value ETF

ETFs
-68
- 2.11%
$187.97 - $199.47 $12.8K - $13.6K
3.16K $630M
AZN
Astrazeneca PLC

Healthcare
-46
- 0.97%
$68.72 - $82.11 $3.16K - $3.78K
4.69K $360M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-56
- 6.92%
$404.94 - $499.99 $22.7K - $28K
753 $365M
PLTR
Palantir Technologies Inc.

Technology
-605
- 18.86%
$130.68 - $186.97 $79.1K - $113K
2.6K $475M
XLY
Select Sector Spdr Consumer Di

ETFs
-27
- 1.33%
$216.09 - $242.18 $5.83K - $6.54K
2K $480M
Innovator Etfs Trust
-43
- 0.25%
N/A
17.2K $914M
EPD
Enterprise Products Partners L.P.

Energy
-200
- 0.16%
$30.74 - $32.14 $6.15K - $6.43K
122K $3.83B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-110
- 1.94%
$182.33 - $194.5 $20.1K - $21.4K
5.56K $1.08B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-215
- 2.17%
$46.69 - $59.27 $10K - $12.7K
9.71K $515M
DGRO
Ishares Core Dividend Growth E

ETFs
-861
- 3.33%
$64.12 - $68.08 $55.2K - $58.6K
25K $1.7B
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.24%
$215.01 - $273.02 $860 - $1.09K
1.69K $426M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-90
- 0.41%
$48.97 - $51.59 $4.41K - $4.64K
21.9K $1.13B
VBR
Vanguard Small Cap Value ETF

ETFs
-87
- 1.6%
$195.41 - $212.37 $17K - $18.5K
5.35K $1.12B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-401
- 0.89%
$28.15 - $30.13 $11.3K - $12.1K
44.6K $1.32B
XOM
Exxon Mobil Corp

Energy
-16
- 0.13%
$105.83 - $117.22 $1.69K - $1.88K
12.8K $1.44B
STEW
Boulder Growth & Income Fund

Financial Services
-1.46K
- 0.71%
$17.4 - $18.57 $25.4K - $27.1K
204K $3.69B
BJUN
Innovator U.S. Equity Buffer E

ETFs
-106
- 0.31%
N/A
33.6K $1.54B
VCR
Vanguard Consumer Discretionar

ETFs
-19
- 0.91%
$359.61 - $401.35 $6.83K - $7.63K
2.08K $824M
MU
Micron Technology Inc

Technology
-265
- 10.63%
$104.88 - $168.89 $27.8K - $44.8K
2.23K $373M
PFE
Pfizer Inc

Healthcare
-4.64K
- 3.13%
$23.29 - $25.88 $108K - $120K
143K $3.66B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-772
- 3.83%
$30.39 - $35.78 $23.5K - $27.6K
19.4K $685M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-70
- 0.81%
$115.96 - $125.95 $8.12K - $8.82K
8.57K $1.08B
Arista Networks Inc
-169
- 6.98%
N/A
2.25K $328M
SIVR
Abrdn Silver ETF Trust

ETFs
-600
- 5.61%
$34.34 - $44.62 $20.6K - $26.8K
10.1K $449M
IWM
Ishares Russell 2000 ETF

ETFs
-255
- 4.08%
$214.92 - $244.84 $54.8K - $62.4K
6K $1.45B
CVX
Chevron Corp

Energy
-173
- 1.48%
$145.57 - $161.83 $25.2K - $28K
11.6K $1.79B
KLAC
Kla Corp

Technology
-15
- 1.53%
$843.9 - $1078.6 $12.7K - $16.2K
964 $1.04B
WPC
W. P. Carey Inc.

Real Estate
-330
- 1.13%
$61.29 - $68.7 $20.2K - $22.7K
28.9K $1.99B
CMI
Cummins Inc

Industrials
-10
- 0.56%
$327.85 - $426.39 $3.28K - $4.26K
1.78K $750M
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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