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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.56B
$324K 0.08%
14,136
-1,100
-7% -$26.6K
MRVL icon
227
Marvell Technology
MRVL
$199B
$321K 0.07%
+4,593
New +$322K
DXCM icon
228
DexCom
DXCM
$34.5B
$320K 0.07%
2,824
+11
+0.4% +$1.39K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$318K 0.07%
+1,958
New +$315K
CEFS icon
230
Saba Closed-End Funds ETF
CEFS
$442M
$315K 0.07%
14,775
-29,486
-67% -$604K
WMT icon
231
Walmart Inc
WMT
$921B
$313K 0.07%
4,622
+248
+6% +$15.6K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$307K 0.07%
2,572
+29
+1% +$3.33K
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$300K 0.07%
12,931
+348
+3% +$8.06K
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$300K 0.07%
11,360
-139
-1% -$3.65K
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$299K 0.07%
3,561
-386
-10% -$32.6K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$299K 0.07%
+7,147
New +$299K
COP icon
237
ConocoPhillips
COP
$150B
$298K 0.07%
2,604
+263
+11% +$31.9K
PANW icon
238
Palo Alto Networks
PANW
$323B
$295K 0.07%
1,742
+116
+7% +$17.4K
MCK icon
239
McKesson
MCK
$99.9B
$294K 0.07%
+503
New +$280K
MET icon
240
MetLife
MET
$61.9B
$290K 0.07%
+4,127
New +$295K
UNP icon
241
Union Pacific
UNP
$177B
$290K 0.07%
1,280
+9
+0.7% +$2.11K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.9B
$286K 0.07%
+3,032
New +$265K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23.2B
$283K 0.07%
4,150
+87
+2% +$5.94K
KO icon
244
Coca-Cola
KO
$376B
$282K 0.07%
4,435
+950
+27% +$58.8K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$282K 0.07%
5,172
-304
-6% -$16.9K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$281K 0.07%
3,088
-88
-3% -$7.96K
MO icon
247
Altria Group
MO
$109B
$280K 0.07%
+6,139
New +$272K
LIN icon
248
Linde
LIN
$220B
$280K 0.07%
637
-143
-18% -$62.9K
SLV icon
249
iShares Silver Trust
SLV
$31.3B
$279K 0.07%
+10,483
New +$276K
NVS icon
250
Novartis
NVS
$288B
$277K 0.06%
2,598
-50
-2% -$5.02K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.