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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
-3.49%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$8.05M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.87M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.39M
2
AKAM icon
Akamai
AKAM
+$2.58M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.62%
3 Consumer Discretionary 2.73%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
226
Invesco Total Return Bond ETF
GTO
$2.47B
$336K 0.08%
7,521
+457
+6% +$20.9K
MO icon
227
Altria Group
MO
$107B
$333K 0.08%
7,923
-1,190
-13% -$52.6K
INSW icon
228
International Seaways
INSW
$4.58B
$330K 0.08%
7,330
+139
+2% +$5.83K
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$321K 0.08%
634
+147
+30% +$78.3K
TAN icon
230
Invesco Solar ETF
TAN
$1.37B
$319K 0.08%
6,154
+295
+5% +$18.2K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$315K 0.08%
1,407
+15
+1% +$3.59K
NVS icon
232
Novartis
NVS
$290B
$310K 0.08%
+3,042
New +$309K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$309K 0.08%
2,913
+350
+14% +$38.9K
BSJP
234
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$308K 0.07%
13,704
+332
+2% +$7.5K
LNG icon
235
Cheniere Energy
LNG
$55.4B
$308K 0.07%
1,855
-166
-8% -$26.8K
AMGN icon
236
Amgen
AMGN
$225B
$305K 0.07%
1,134
+86
+8% +$21.5K
BSJN
237
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$304K 0.07%
12,948
+245
+2% +$5.76K
PYPL icon
238
PayPal
PYPL
$50.6B
$302K 0.07%
5,166
+150
+3% +$9.77K
IBHD
239
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$299K 0.07%
12,907
+237
+2% +$5.48K
LIN icon
240
Linde
LIN
$221B
$298K 0.07%
799
– –
IBHF icon
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$297K 0.07%
13,189
+254
+2% +$5.75K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$296K 0.07%
3,365
+142
+4% +$12.8K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$293K 0.07%
11,566
– –
HACK icon
244
Amplify Cybersecurity ETF
HACK
$3B
$292K 0.07%
5,654
+25
+0.4% +$1.28K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$288K 0.07%
4,131
-575
-12% -$41K
MORT icon
246
VanEck Mortgage REIT Income ETF
MORT
$373M
$286K 0.07%
25,131
– –
QMAR icon
247
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$283K 0.07%
11,796
+120
+1% +$2.9K
HASI icon
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$280K 0.07%
13,202
+396
+3% +$9.51K
FCG icon
249
First Trust Natural Gas ETF
FCG
$645M
$278K 0.07%
10,701
-2,333
-18% -$59.5K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$275K 0.07%
3,983
-62
-2% -$4.47K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Portfolio Review Corp held 340 positions worth $412M, down 2% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2023 filing shows 24 new, 165 increased, 95 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.39M.

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

  • Consolidated Portfolio Review Corp's largest Q3 2023 buy was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M.
  • Consolidated Portfolio Review Corp added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.87M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.39M.
  • Consolidated Portfolio Review Corp fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023, selling an estimated $2.27M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $412M portfolio in Q3 2023.
  • Consolidated Portfolio Review Corp opened 24 new positions and closed 27 in Q3 2023.
  • Consolidated Portfolio Review Corp's portfolio value fell 2% quarter-over-quarter to $412M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.