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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
+10.44%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.44M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.1M
3
MNST icon
Monster Beverage
MNST
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.3%
3 Consumer Discretionary 2.75%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
226
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$317K 0.07%
13,679
+772
+6% +$17.9K
PFE icon
227
Pfizer
PFE
$150B
$316K 0.07%
10,970
-2,263
-17% -$68.4K
AXP icon
228
American Express
AXP
$232B
$314K 0.07%
1,677
-40
-2% -$6.44K
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$312K 0.07%
11,581
+15
+0.1% +$384
TT icon
230
Trane Technologies
TT
$105B
$309K 0.07%
1,265
-9
-0.7% -$1.97K
TAN icon
231
Invesco Solar ETF
TAN
$1.37B
$307K 0.07%
5,755
-399
-6% -$18.7K
IDNA icon
232
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$305K 0.07%
13,255
+2,465
+23% +$49.5K
GS icon
233
Goldman Sachs
GS
$302B
$302K 0.07%
784
-40
-5% -$13.3K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$3B
$302K 0.07%
5,006
-648
-11% -$35.6K
QMAR icon
235
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$302K 0.07%
11,796
– –
MORT icon
236
VanEck Mortgage REIT Income ETF
MORT
$373M
$301K 0.07%
25,498
+367
+1% +$4.02K
DWM icon
237
WisdomTree International Equity Fund
DWM
$693M
$301K 0.07%
5,731
-2,909
-34% -$144K
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$299K 0.07%
3,954
-29
-0.7% -$2.03K
BKNG icon
239
Booking.com
BKNG
$159B
$298K 0.07%
+2,100
New +$262K
SYK icon
240
Stryker
SYK
$133B
$294K 0.07%
983
+34
+4% +$9.54K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$294K 0.07%
3,175
-190
-6% -$16.8K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$46.2B
$286K 0.07%
1,488
+3
+0.2% +$503
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$282K 0.06%
5,417
-46
-0.8% -$2.29K
TXN icon
244
Texas Instruments
TXN
$253B
$274K 0.06%
1,610
-8
-0.5% -$1.24K
AQN icon
245
Algonquin Power & Utilities
AQN
$4.44B
$272K 0.06%
43,022
+5,251
+14% +$30.7K
PYPL icon
246
PayPal
PYPL
$50.6B
$272K 0.06%
4,424
-742
-14% -$42.5K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$267K 0.06%
2,543
-29
-1% -$2.84K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$103B
$266K 0.06%
+1,581
New +$247K
AMGN icon
249
Amgen
AMGN
$225B
$266K 0.06%
923
-211
-19% -$57.5K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.06%
1,179
-10
-0.8% -$2.34K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Portfolio Review Corp held 339 positions worth $438M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $13.6M in Q4 2023, closing 43 positions and reducing 151 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Schwab US Large- Cap ETF worth $4.36M.

  • Consolidated Portfolio Review Corp's largest Q4 2023 buy was Schwab US Large- Cap ETF: 232,095 shares worth $4.36M.
  • Consolidated Portfolio Review Corp added most to NVIDIA in Q4 2023, an estimated $1.93M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.44M.
  • Consolidated Portfolio Review Corp fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $2.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $438M portfolio in Q4 2023.
  • Consolidated Portfolio Review Corp opened 26 new positions and closed 43 in Q4 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.