We are live on ! Find out more
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
MET icon
251
MetLife
MET
$61.4B
$275K 0.07%
+4,374
New +$272K
PBTP icon
252
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$275K 0.07%
11,256
-158
-1% -$3.88K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.07%
1,189
+10
+0.8% +$2.28K
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$810M
$272K 0.07%
16,017
+1,505
+10% +$28K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.07%
8,968
-224
-2% -$6.85K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$270K 0.07%
+5,463
New +$274K
EQNR icon
257
Equinor
EQNR
$97.3B
$268K 0.07%
8,173
+85
+1% +$2.63K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$268K 0.06%
3,324
+64
+2% +$5.41K
GS icon
259
Goldman Sachs
GS
$302B
$267K 0.06%
824
-22
-3% -$7.35K
COP icon
260
ConocoPhillips
COP
$153B
$266K 0.06%
2,220
– –
SYK icon
261
Stryker
SYK
$133B
$259K 0.06%
949
+4
+0.4% +$1.15K
TT icon
262
Trane Technologies
TT
$105B
$259K 0.06%
1,274
– –
TXN icon
263
Texas Instruments
TXN
$253B
$257K 0.06%
1,618
+24
+2% +$4.09K
AXP icon
264
American Express
AXP
$232B
$256K 0.06%
1,717
-2
-0.1% -$327
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.8B
$255K 0.06%
5,158
+13
+0.3% +$673
SBUX icon
266
Starbucks
SBUX
$124B
$255K 0.06%
2,798
+172
+7% +$16.9K
DE icon
267
Deere & Co
DE
$167B
$250K 0.06%
+663
New +$273K
KIO
268
KKR Income Opportunities Fund
KIO
$458M
$247K 0.06%
20,617
-95,383
-82% -$1.14M
DXCM icon
269
DexCom
DXCM
$34.3B
$246K 0.06%
2,637
+29
+1% +$3.27K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$242K 0.06%
2,572
+30
+1% +$2.94K
IGM icon
271
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.06%
+3,768
New +$248K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.06%
2,322
– –
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$239K 0.06%
13,965
+86
+0.6% +$1.5K
PNC icon
274
PNC Financial Services
PNC
$102B
$237K 0.06%
1,931
+265
+16% +$33.3K
FDX icon
275
FedEx
FDX
$77.3B
$235K 0.06%
889
-9
-1% -$2.34K
9 10
11
12 13

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.