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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
INSW icon
251
International Seaways
INSW
$4.59B
$275K 0.07%
+7,191
New +$276K
GS icon
252
Goldman Sachs
GS
$301B
$273K 0.06%
846
+160
+23% +$52.6K
BME icon
253
BlackRock Health Sciences Trust
BME
$577M
$271K 0.06%
+6,667
New +$274K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$270K 0.06%
+8,296
New +$271K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$14.4B
$268K 0.06%
+8,537
New +$242K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.06%
15,453
+132
+0.9% +$2.15K
BHK icon
257
BlackRock Core Bond Trust
BHK
$659M
$266K 0.06%
+25,012
New +$268K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$266K 0.06%
6,721
-595
-8% -$23.4K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.8B
$265K 0.06%
5,145
+307
+6% +$15.4K
SBUX icon
260
Starbucks
SBUX
$123B
$260K 0.06%
2,626
-113
-4% -$11.7K
DPG
261
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$260K 0.06%
+26,711
New +$326K
SWK icon
262
Stanley Black & Decker
SWK
$15.6B
$258K 0.06%
2,753
+23
+0.8% +$1.9K
SPIP icon
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$254K 0.06%
+9,847
New +$257K
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$254K 0.06%
487
+60
+14% +$32.4K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$46.4B
$251K 0.06%
1,485
+3
+0.2% +$450
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$248K 0.06%
2,542
+79
+3% +$7.29K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.06%
1,179
+39
+3% +$8.21K
TT icon
268
Trane Technologies
TT
$106B
$244K 0.06%
1,274
– –
LMT icon
269
Lockheed Martin
LMT
$141B
$244K 0.06%
529
-40
-7% -$18.6K
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$243K 0.06%
13,879
-7,427
-35% -$129K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.12B
$243K 0.06%
13,183
-702
-5% -$13.2K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.4B
$242K 0.06%
+4,715
New +$242K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.06%
2,322
– –
AQN icon
274
Algonquin Power & Utilities
AQN
$4.45B
$237K 0.06%
+28,734
New +$244K
ASML icon
275
ASML
ASML
$697B
$237K 0.06%
327
-59
-15% -$40.1K
9 10
11
12 13

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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.