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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
+4.16%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
29.3%
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
190
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSTR icon
Strategy Inc
MSTR
+$13.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.95M
2
PI icon
Impinj
PI
+$1.86M
3
AVAV icon
AeroVironment
AVAV
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.61M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
251
CION Investment
CION
$370M
$417K 0.07%
+36,610
New +$427K
XSMO icon
252
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$416K 0.07%
6,289
-10
-0.2% -$687
IBHG icon
253
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$411K 0.07%
18,485
+2,133
+13% +$47.8K
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$409K 0.06%
8,131
-3,062
-27% -$154K
RFI
255
Cohen & Steers Total Return Realty Fund
RFI
$304M
$394K 0.06%
34,020
+3,092
+10% +$39K
DECW icon
256
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$392K 0.06%
+12,890
New +$394K
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$500M
$392K 0.06%
27,726
+291
+1% +$4.16K
CRWD icon
258
CrowdStrike
CRWD
$226B
$388K 0.06%
+4,540
New +$377K
MCK icon
259
McKesson
MCK
$102B
$386K 0.06%
678
+180
+36% +$101K
SPGI icon
260
S&P Global
SPGI
$121B
$385K 0.06%
774
+42
+6% +$21.3K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$384K 0.06%
1,336
-21
-2% -$6.21K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$380K 0.06%
+6,355
New +$392K
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$378K 0.06%
17,787
+15
+0.1% +$329
MET icon
264
MetLife
MET
$61.4B
$377K 0.06%
4,601
+427
+10% +$35.5K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$372K 0.06%
+5,829
New +$374K
ENB icon
266
Enbridge
ENB
$112B
$371K 0.06%
8,754
+1,917
+28% +$80.2K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$3B
$364K 0.06%
4,888
+2
+0% +$145
EQR icon
268
Equity Residential
EQR
$24.2B
$363K 0.06%
5,058
+41
+0.8% +$3.01K
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$356K 0.06%
4,500
+240
+6% +$19.4K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$103B
$355K 0.06%
1,685
+636
+61% +$132K
ABBV icon
271
AbbVie
ABBV
$440B
$353K 0.06%
1,986
+389
+24% +$71.5K
KMI icon
272
Kinder Morgan
KMI
$70.7B
$346K 0.05%
12,631
+2,151
+21% +$56.1K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.2B
$343K 0.05%
+6,472
New +$306K
AZN icon
274
AstraZeneca
AZN
$246B
$343K 0.05%
+2,617
New +$366K
UGI icon
275
UGI
UGI
$7.53B
$340K 0.05%
12,041
-2,263
-16% -$58.7K
9 10
11
12 13

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Consolidated Portfolio Review Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Portfolio Review Corp held 400 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp deployed $185M of net new capital in Q4 2024, opening 91 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 43,718 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.95M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2024 buy was Strategy Inc: 43,718 shares worth $12.7M.
  • Consolidated Portfolio Review Corp added most to Apple in Q4 2024, an estimated $30.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.95M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q4 2024, selling an estimated $1.86M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $632M portfolio in Q4 2024.
  • Consolidated Portfolio Review Corp opened 91 new positions and closed 29 in Q4 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.