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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.44%
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$225B
$266K 0.07%
+1,099
New +$270K
ASML icon
227
ASML
ASML
$695B
$263K 0.07%
+386
New +$248K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$261K 0.07%
+2,862
New +$259K
MPT
229
Medical Properties Trust
MPT
$2.42B
$259K 0.07%
+31,483
New +$348K
STAG icon
230
STAG Industrial
STAG
$7.12B
$258K 0.07%
+7,626
New +$260K
SYK icon
231
Stryker
SYK
$133B
$255K 0.07%
+895
New +$237K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$255K 0.07%
+9,500
New +$250K
AON icon
233
Aon
AON
$74.7B
$253K 0.07%
+804
New +$249K
SPGI icon
234
S&P Global
SPGI
$121B
$249K 0.07%
+721
New +$254K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$248K 0.07%
+3,314
New +$238K
BIDU icon
236
Baidu
BIDU
$35.6B
$246K 0.07%
+1,632
New +$231K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$246K 0.07%
+427
New +$241K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.07%
+15,321
New +$240K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.07%
+2,322
New +$242K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.8B
$242K 0.07%
+4,838
New +$243K
PM icon
241
Philip Morris
PM
$290B
$241K 0.07%
+2,482
New +$247K
TT icon
242
Trane Technologies
TT
$105B
$234K 0.06%
+1,274
New +$231K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$234K 0.06%
+3,871
New +$230K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.06%
+1,140
New +$245K
COP icon
245
ConocoPhillips
COP
$153B
$232K 0.06%
+2,339
New +$256K
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$230K 0.06%
+10,400
New +$237K
PGX icon
247
Invesco Preferred ETF
PGX
$3.76B
$229K 0.06%
+19,921
New +$239K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$229K 0.06%
+5,614
New +$227K
PGZ
249
Principal Real Estate Income Fund
PGZ
$68.3M
$228K 0.06%
+24,099
New +$259K
GS icon
250
Goldman Sachs
GS
$302B
$224K 0.06%
+686
New +$239K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 121,715 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
  • Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.