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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
KEY icon
301
KeyCorp
KEY
$24.5B
$180K 0.04%
+19,490
New +$203K
SOFI icon
302
SoFi Technologies
SOFI
$23.2B
$168K 0.04%
20,085
– –
MCI
303
Barings Corporate Investors
MCI
$342M
$158K 0.04%
10,585
+155
+1% +$2.19K
PFL
304
PIMCO Income Strategy Fund
PFL
$389M
$142K 0.03%
17,341
+772
+5% +$6.2K
WDI
305
Western Asset Diversified Income Fund
WDI
$686M
$140K 0.03%
+10,376
New +$138K
VVR icon
306
Invesco Senior Income Trust
VVR
$457M
$137K 0.03%
+35,607
New +$132K
RIG icon
307
Transocean
RIG
$6.37B
$135K 0.03%
+19,246
New +$119K
WBD icon
308
Warner Bros
WBD
$69.3B
$133K 0.03%
10,627
-281
-3% -$3.65K
PIM
309
Franklin Master Intermediate Income Trust
PIM
$154M
$128K 0.03%
40,525
+447
+1% +$1.41K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.87B
$128K 0.03%
19,785
+77
+0.4% +$470
IHIT
311
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$88.6K 0.02%
+11,934
New +$90.7K
FSCO
312
FS Credit Opportunities Corp
FSCO
$1.03B
$63.5K 0.02%
13,371
+3,282
+33% +$14.5K
AZIO
313
Azio AI Holdings
AZIO
$26.3M
$49.4K 0.01%
2,350
– –
FSM icon
314
Fortuna Silver Mines
FSM
$3.21B
$48.3K 0.01%
14,905
– –
AMLI
315
DELISTED
American Lithium Corp. Common Stock
AMLI
$29.2K 0.01%
14,551
– –
BACK
316
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.22K ﹤0.01%
674
– –
AB icon
317
AllianceBernstein
AB
$3.4B
– –
-5,486
Closed -$201K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
– –
-3,053
Closed -$212K
CLX icon
319
Clorox
CLX
$12.8B
– –
-3,957
Closed -$626K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,986
Closed -$202K
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-13,663
Closed -$135K
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,871
Closed -$234K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,910
Closed -$400K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,280
Closed -$212K
MPC icon
325
Marathon Petroleum
MPC
$97.8B
– –
-2,381
Closed -$321K
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.