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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
-3.49%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$8.05M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.87M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.39M
2
AKAM icon
Akamai
AKAM
+$2.58M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.62%
3 Consumer Discretionary 2.73%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$235K 0.06%
9,518
-223
-2% -$6.02K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$46.2B
$234K 0.06%
1,485
– –
LMT icon
278
Lockheed Martin
LMT
$140B
$233K 0.06%
570
+41
+8% +$18.2K
MPC icon
279
Marathon Petroleum
MPC
$97.8B
$231K 0.06%
+1,529
New +$213K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.06%
+7,708
New +$248K
KIE icon
281
State Street SPDR S&P Insurance ETF
KIE
$676M
$227K 0.06%
5,328
+16
+0.3% +$678
AQN icon
282
Algonquin Power & Utilities
AQN
$4.44B
$224K 0.05%
37,771
+9,037
+31% +$68.1K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$221K 0.05%
5,836
-885
-13% -$35K
IDNA icon
284
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$220K 0.05%
10,790
-2,572
-19% -$57.7K
BIDU icon
285
Baidu
BIDU
$35.6B
$219K 0.05%
1,632
– –
MRVL icon
286
Marvell Technology
MRVL
$195B
$218K 0.05%
4,036
+257
+7% +$15.2K
WMT icon
287
Walmart Inc
WMT
$923B
$216K 0.05%
+4,044
New +$215K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$212K 0.05%
+2,890
New +$223K
MCK icon
289
McKesson
MCK
$102B
$210K 0.05%
+483
New +$204K
PM icon
290
Philip Morris
PM
$290B
$207K 0.05%
2,233
-88
-4% -$8.47K
AEP icon
291
American Electric Power
AEP
$67.9B
$206K 0.05%
+2,744
New +$223K
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$206K 0.05%
+1,385
New +$216K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.05%
8,128
-414
-5% -$10.7K
GMAY icon
294
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$205K 0.05%
6,648
– –
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$204K 0.05%
2,261
-54
-2% -$4.91K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.05%
12,231
-3,222
-21% -$55.8K
PEP icon
297
PepsiCo
PEP
$189B
$203K 0.05%
1,199
+46
+4% +$8.36K
ORLY icon
298
O'Reilly Automotive
ORLY
$74.5B
$201K 0.05%
+3,315
New +$208K
GPN icon
299
Global Payments
GPN
$23.4B
$201K 0.05%
+1,738
New +$207K
BIT icon
300
BlackRock Multi-Sector Income Trust
BIT
$701M
$198K 0.05%
13,696
-1,002
-7% -$14.7K
10 11
12
13 14

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Consolidated Portfolio Review Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Portfolio Review Corp held 340 positions worth $412M, down 2% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2023 filing shows 24 new, 165 increased, 95 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.39M.

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

  • Consolidated Portfolio Review Corp's largest Q3 2023 buy was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M.
  • Consolidated Portfolio Review Corp added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.87M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.39M.
  • Consolidated Portfolio Review Corp fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023, selling an estimated $2.27M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $412M portfolio in Q3 2023.
  • Consolidated Portfolio Review Corp opened 24 new positions and closed 27 in Q3 2023.
  • Consolidated Portfolio Review Corp's portfolio value fell 2% quarter-over-quarter to $412M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.