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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$315B
$295K 0.07%
1,724
-18
-1% -$3.03K
FTHY
252
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$292K 0.07%
19,281
+191
+1% +$2.81K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.06%
2,302
-270
-10% -$32.8K
QSPT icon
254
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$288K 0.06%
10,776
+2,168
+25% +$56.8K
QDEC icon
255
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$288K 0.06%
10,805
+2,275
+27% +$59.3K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$23.1B
$282K 0.06%
3,935
-215
-5% -$15K
ABT icon
257
Abbott
ABT
$192B
$281K 0.06%
+2,469
New +$271K
ENB icon
258
Enbridge
ENB
$112B
$278K 0.06%
+6,837
New +$263K
IHAK icon
259
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$275K 0.06%
5,643
-136
-2% -$6.39K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$274K 0.06%
4,739
-433
-8% -$24.3K
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$272K 0.06%
7,313
+158
+2% +$5.55K
FEBW icon
262
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$271K 0.06%
+8,928
New +$267K
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$442M
$268K 0.06%
12,029
-2,746
-19% -$59.2K
QJUN icon
264
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$267K 0.06%
9,867
+1,854
+23% +$48.9K
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$256K 0.06%
8,308
-33
-0.4% -$1.01K
MU icon
266
Micron Technology
MU
$1.03T
$251K 0.06%
2,420
-1,452
-38% -$152K
CSCO icon
267
Cisco
CSCO
$488B
$250K 0.06%
4,702
+102
+2% +$4.96K
MORT icon
268
VanEck Mortgage REIT Income ETF
MORT
$373M
$247K 0.06%
20,465
– –
MCK icon
269
McKesson
MCK
$102B
$246K 0.05%
498
-5
-1% -$2.78K
SLV icon
270
iShares Silver Trust
SLV
$31.8B
$246K 0.05%
8,643
-1,840
-18% -$49.4K
SFM icon
271
Sprouts Farmers Market
SFM
$8.03B
$245K 0.05%
+2,219
New +$212K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$242K 0.05%
2,555
-533
-17% -$49.7K
GMAY icon
273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$241K 0.05%
6,648
– –
ASML icon
274
ASML
ASML
$695B
$239K 0.05%
287
+19
+7% +$17K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$234K 0.05%
2,516
+39
+2% +$3.51K
9 10
11
12 13

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.