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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$97.1B
$236K 0.06%
+8,088
New +$230K
AON icon
277
Aon
AON
$74.9B
$234K 0.06%
678
-126
-16% -$40.9K
AMGN icon
278
Amgen
AMGN
$226B
$233K 0.06%
1,048
-51
-5% -$11.8K
COP icon
279
ConocoPhillips
COP
$153B
$230K 0.05%
2,220
-119
-5% -$12.2K
HNDL icon
280
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$227K 0.05%
+11,168
New +$225K
PM icon
281
Philip Morris
PM
$290B
$227K 0.05%
2,321
-161
-6% -$15.4K
MRVL icon
282
Marvell Technology
MRVL
$198B
$226K 0.05%
+3,779
New +$184K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.2B
$224K 0.05%
8,542
-958
-10% -$25.4K
PPG icon
284
PPG Industries
PPG
$25.5B
$224K 0.05%
1,510
+11
+0.7% +$1.53K
BIDU icon
285
Baidu
BIDU
$35.5B
$223K 0.05%
1,632
– –
FDX icon
286
FedEx
FDX
$77.1B
$223K 0.05%
898
– –
KIE icon
287
State Street SPDR S&P Insurance ETF
KIE
$678M
$217K 0.05%
+5,312
New +$212K
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$8.24B
$216K 0.05%
+5,741
New +$221K
PEP icon
289
PepsiCo
PEP
$189B
$214K 0.05%
1,153
-65
-5% -$12.1K
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$212K 0.05%
4,904
-710
-13% -$29.3K
BIT icon
291
BlackRock Multi-Sector Income Trust
BIT
$701M
$211K 0.05%
+14,698
New +$213K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$211K 0.05%
2,315
-547
-19% -$49.4K
PNC icon
293
PNC Financial Services
PNC
$102B
$210K 0.05%
+1,666
New +$204K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.4B
$209K 0.05%
+2,770
New +$200K
SHOP icon
295
Shopify
SHOP
$192B
$208K 0.05%
+3,220
New +$182K
GMAY icon
296
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$208K 0.05%
+6,648
New +$204K
DEO icon
297
Diageo
DEO
$52.1B
$204K 0.05%
1,178
– –
PLD icon
298
Prologis
PLD
$133B
$202K 0.05%
1,644
-3
-0.2% -$369
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$200K 0.05%
4,361
-659
-13% -$28.8K
PGX icon
300
Invesco Preferred ETF
PGX
$3.76B
$184K 0.04%
16,159
-3,762
-19% -$42.7K
10 11
12
13 14

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.