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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
NVS icon
251
Novartis
NVS
$290B
$262K 0.06%
2,598
-444
-15% -$42.9K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$260K 0.06%
+8,514
New +$261K
KIO
253
KKR Income Opportunities Fund
KIO
$458M
$259K 0.06%
20,617
– –
COP icon
254
ConocoPhillips
COP
$153B
$258K 0.06%
2,220
– –
SBUX icon
255
Starbucks
SBUX
$124B
$257K 0.06%
2,680
-118
-4% -$11.5K
UGI icon
256
UGI
UGI
$7.53B
$256K 0.06%
+10,388
New +$229K
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$255K 0.06%
5,012
-2,238
-31% -$111K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$255K 0.06%
8,947
-571
-6% -$14.6K
EQNR icon
259
Equinor
EQNR
$97.3B
$254K 0.06%
8,018
-155
-2% -$5.02K
SHOP icon
260
Shopify
SHOP
$194B
$245K 0.06%
+3,140
New +$201K
LMT icon
261
Lockheed Martin
LMT
$140B
$237K 0.05%
524
-46
-8% -$20.4K
EQR icon
262
Equity Residential
EQR
$24.2B
$232K 0.05%
+3,799
New +$220K
PNC icon
263
PNC Financial Services
PNC
$102B
$230K 0.05%
1,486
-445
-23% -$57.6K
WMT icon
264
Walmart Inc
WMT
$923B
$229K 0.05%
4,359
+315
+8% +$16.7K
TMO icon
265
Thermo Fisher Scientific
TMO
$223B
$229K 0.05%
431
-203
-32% -$98.3K
TTD icon
266
Trade Desk
TTD
$6.34B
$228K 0.05%
3,170
-1,299
-29% -$95.4K
FCG icon
267
First Trust Natural Gas ETF
FCG
$645M
$227K 0.05%
9,339
-1,362
-13% -$34.2K
MPC icon
268
Marathon Petroleum
MPC
$97.8B
$225K 0.05%
1,518
-11
-0.7% -$1.63K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.4B
$225K 0.05%
+2,770
New +$201K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$222K 0.05%
2,004
-1,843
-48% -$192K
GPN icon
271
Global Payments
GPN
$23.4B
$221K 0.05%
1,738
– –
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.12B
$219K 0.05%
14,094
+911
+7% +$12.8K
GMAY icon
273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$219K 0.05%
6,648
– –
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$218K 0.05%
+4,674
New +$202K
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$216K 0.05%
+9,240
New +$209K
9 10
11
12 13

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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.