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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.06%
+2,463
New +$218K
PEP icon
252
PepsiCo
PEP
$189B
$222K 0.06%
+1,218
New +$213K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$221K 0.06%
+5,020
New +$225K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$220K 0.06%
+2,730
New +$230K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.2B
$220K 0.06%
+1,482
New +$202K
TTEK icon
256
Tetra Tech
TTEK
$9.09B
$218K 0.06%
+7,425
New +$215K
DEO icon
257
Diageo
DEO
$52.2B
$213K 0.06%
+1,178
New +$208K
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.27B
$212K 0.06%
+4,280
New +$220K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$212K 0.06%
+3,053
New +$215K
NICE icon
260
Nice
NICE
$5.78B
$209K 0.06%
+915
New +$192K
PLD icon
261
Prologis
PLD
$134B
$205K 0.06%
+1,647
New +$202K
FDX icon
262
FedEx
FDX
$77.3B
$205K 0.06%
+898
New +$182K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.05%
+3,410
New +$202K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$202K 0.05%
+2,986
New +$197K
AB icon
265
AllianceBernstein
AB
$3.4B
$201K 0.05%
+5,486
New +$207K
PPG icon
266
PPG Industries
PPG
$25.5B
$200K 0.05%
+1,499
New +$193K
MGF
267
Aberdeen Government Markets Income Fund
MGF
$92.9M
$191K 0.05%
+57,923
New +$193K
WBD icon
268
Warner Bros
WBD
$69.3B
$165K 0.04%
+10,908
New +$155K
MCI
269
Barings Corporate Investors
MCI
$342M
$148K 0.04%
+10,430
New +$148K
DCF
270
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$136K 0.04%
+17,998
New +$136K
PFL
271
PIMCO Income Strategy Fund
PFL
$389M
$135K 0.04%
+16,569
New +$141K
EVV
272
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$135K 0.04%
+13,663
New +$137K
PIM
273
Franklin Master Intermediate Income Trust
PIM
$154M
$127K 0.03%
+40,078
New +$130K
USA icon
274
Liberty All-Star Equity Fund
USA
$1.87B
$122K 0.03%
+19,708
New +$121K
SOFI icon
275
SoFi Technologies
SOFI
$23.2B
$122K 0.03%
+20,085
New +$122K
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.