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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
ASML icon
251
ASML
ASML
$700B
$274K 0.06%
268
+36
+16% +$34.6K
FTHY
252
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$273K 0.06%
19,090
+3,882
+26% +$55K
TTD icon
253
Trade Desk
TTD
$6.3B
$270K 0.06%
2,764
-415
-13% -$37.4K
IHAK icon
254
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$266K 0.06%
5,779
+637
+12% +$28.6K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.29B
$265K 0.06%
+2,263
New +$270K
XYLD icon
256
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$262K 0.06%
6,470
+1,185
+22% +$47.8K
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$257K 0.06%
8,341
– –
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$255K 0.06%
7,155
+150
+2% +$5.08K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$244K 0.06%
+3,900
New +$242K
LMT icon
260
Lockheed Martin
LMT
$140B
$241K 0.06%
516
+13
+3% +$6.01K
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$103B
$240K 0.06%
1,218
-405
-25% -$75K
GMAY icon
262
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$233K 0.05%
+6,648
New +$228K
MORT icon
263
VanEck Mortgage REIT Income ETF
MORT
$375M
$229K 0.05%
20,465
– –
AQN icon
264
Algonquin Power & Utilities
AQN
$4.46B
$228K 0.05%
38,963
– –
QSPT icon
265
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$642M
$224K 0.05%
8,608
+120
+1% +$3.03K
EMR icon
266
Emerson Electric
EMR
$91.7B
$223K 0.05%
+2,024
New +$224K
QDEC icon
267
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$222K 0.05%
8,530
– –
PHM icon
268
Pultegroup
PHM
$24.7B
$220K 0.05%
2,000
-12,815
-87% -$1.46M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$219K 0.05%
+2,041
New +$218K
CSCO icon
270
Cisco
CSCO
$487B
$219K 0.05%
4,600
-909
-17% -$43.2K
VDE icon
271
Vanguard Energy ETF
VDE
$10.5B
$216K 0.05%
+1,696
New +$221K
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$213K 0.05%
+2,477
New +$212K
QJUN icon
273
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$212K 0.05%
8,013
– –
SBUX icon
274
Starbucks
SBUX
$123B
$210K 0.05%
+2,701
New +$220K
BMAY icon
275
Innovator US Equity Buffer ETF May
BMAY
$236M
$209K 0.05%
+5,504
New +$202K
9 10
11
12 13

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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.