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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$307K 0.07%
+11,566
New +$309K
LIN icon
227
Linde
LIN
$222B
$304K 0.07%
799
– –
FCG icon
228
First Trust Natural Gas ETF
FCG
$646M
$303K 0.07%
+13,034
New +$296K
TE
229
T1 Energy
TE
$1.42B
$303K 0.07%
32,400
+1,526
+5% +$11.5K
MORT icon
230
VanEck Mortgage REIT Income ETF
MORT
$375M
$302K 0.07%
+25,131
New +$275K
BSJP
231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$302K 0.07%
13,372
+350
+3% +$7.85K
AXP icon
232
American Express
AXP
$231B
$299K 0.07%
1,719
– –
BSJN
233
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$299K 0.07%
12,703
+288
+2% +$6.78K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$295K 0.07%
+3,223
New +$297K
IBHF icon
235
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$294K 0.07%
12,935
+569
+5% +$12.8K
IBHD
236
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$292K 0.07%
12,670
+543
+4% +$12.5K
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$290K 0.07%
4,045
+45
+1% +$3.07K
SYK icon
238
Stryker
SYK
$133B
$288K 0.07%
945
+50
+6% +$14.4K
TXN icon
239
Texas Instruments
TXN
$254B
$287K 0.07%
1,594
-162
-9% -$27.9K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$3B
$285K 0.07%
5,629
+32
+0.6% +$1.52K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.07%
9,192
+37
+0.4% +$1.13K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$283K 0.07%
2,563
-19
-0.7% -$2.09K
QJUN icon
243
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$282K 0.07%
+12,694
New +$268K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$280K 0.07%
+9,741
New +$258K
QMAR icon
245
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$280K 0.07%
+11,676
New +$267K
PBTP icon
246
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$280K 0.07%
+11,414
New +$284K
FJUN icon
247
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$279K 0.07%
+6,728
New +$264K
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$809M
$277K 0.07%
+14,512
New +$273K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$277K 0.07%
3,260
-54
-2% -$4.13K
STAG icon
250
STAG Industrial
STAG
$7.12B
$276K 0.07%
7,699
+73
+1% +$2.52K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.