We are live on ! Find out more
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
+10.44%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.44M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.1M
3
MNST icon
Monster Beverage
MNST
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.3%
3 Consumer Discretionary 2.75%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.9B
$211K 0.05%
+2,715
New +$193K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$209K 0.05%
10,122
-42,810
-81% -$823K
IFLN
278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$207K 0.05%
11,430
-2,535
-18% -$44.2K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.2B
$207K 0.05%
7,938
-190
-2% -$4.83K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$206K 0.05%
2,212
-49
-2% -$4.45K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$205K 0.05%
+8,670
New +$183K
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$204K 0.05%
+6,549
New +$187K
PGX icon
283
Invesco Preferred ETF
PGX
$3.76B
$204K 0.05%
17,770
+1,814
+11% +$19.8K
PPG icon
284
PPG Industries
PPG
$25.5B
$203K 0.05%
+1,359
New +$184K
PEP icon
285
PepsiCo
PEP
$189B
$203K 0.05%
1,193
-6
-0.5% -$995
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.05%
4,238
-4,138
-49% -$196K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$201K 0.05%
+4,124
New +$184K
SOFI icon
288
SoFi Technologies
SOFI
$23.2B
$200K 0.05%
20,085
– –
KEY icon
289
KeyCorp
KEY
$24.5B
$185K 0.04%
12,850
-1,371
-10% -$16.3K
BIT icon
290
BlackRock Multi-Sector Income Trust
BIT
$701M
$174K 0.04%
11,583
-2,113
-15% -$31K
PFL
291
PIMCO Income Strategy Fund
PFL
$389M
$172K 0.04%
20,335
+2,758
+16% +$21.6K
VNM icon
292
VanEck Vietnam ETF
VNM
$514M
$160K 0.04%
12,354
-265
-2% -$3.45K
TEAF
293
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$147K 0.03%
+12,518
New +$146K
VVR icon
294
Invesco Senior Income Trust
VVR
$457M
$134K 0.03%
32,606
-1,905
-6% -$7.62K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.87B
$127K 0.03%
19,867
– –
AZIO
296
Azio AI Holdings
AZIO
$26.3M
$32K 0.01%
2,350
– –
AEP icon
297
American Electric Power
AEP
$67.9B
– –
-2,744
Closed -$206K
BIDU icon
298
Baidu
BIDU
$35.6B
– –
-1,632
Closed -$219K
BKT icon
299
BlackRock Income Trust
BKT
$341M
– –
-164,144
Closed -$1.87M
BSCP
300
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-80,195
Closed -$1.61M
10 11
12
13 14

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Portfolio Review Corp held 339 positions worth $438M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $13.6M in Q4 2023, closing 43 positions and reducing 151 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Schwab US Large- Cap ETF worth $4.36M.

  • Consolidated Portfolio Review Corp's largest Q4 2023 buy was Schwab US Large- Cap ETF: 232,095 shares worth $4.36M.
  • Consolidated Portfolio Review Corp added most to NVIDIA in Q4 2023, an estimated $1.93M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.44M.
  • Consolidated Portfolio Review Corp fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $2.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $438M portfolio in Q4 2023.
  • Consolidated Portfolio Review Corp opened 26 new positions and closed 43 in Q4 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.