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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.12B
$193K 0.05%
13,183
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.76B
$175K 0.04%
15,956
-203
-1% -$2.27K
MCI
303
Barings Corporate Investors
MCI
$342M
$171K 0.04%
10,751
+166
+2% +$2.54K
VNM icon
304
VanEck Vietnam ETF
VNM
$514M
$171K 0.04%
+12,619
New +$184K
SOFI icon
305
SoFi Technologies
SOFI
$23.2B
$160K 0.04%
20,085
– –
TE
306
T1 Energy
TE
$1.37B
$158K 0.04%
32,400
– –
KEY icon
307
KeyCorp
KEY
$24.5B
$153K 0.04%
14,221
-5,269
-27% -$58.3K
VVR icon
308
Invesco Senior Income Trust
VVR
$457M
$135K 0.03%
34,511
-1,096
-3% -$4.25K
PFL
309
PIMCO Income Strategy Fund
PFL
$389M
$135K 0.03%
17,577
+236
+1% +$1.9K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.87B
$118K 0.03%
19,867
+82
+0.4% +$521
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.03B
$72.5K 0.02%
13,371
– –
AZIO
312
Azio AI Holdings
AZIO
$26.3M
$37.1K 0.01%
2,350
– –
AMLI
313
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.8K 0.01%
14,551
– –
ASML icon
314
ASML
ASML
$695B
– –
-327
Closed -$237K
COPX icon
315
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-5,741
Closed -$216K
DEO icon
316
Diageo
DEO
$52.2B
– –
-1,178
Closed -$204K
FJUN icon
317
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,728
Closed -$279K
FMAY icon
318
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-7,976
Closed -$311K
FSM icon
319
Fortuna Silver Mines
FSM
$3.21B
– –
-14,905
Closed -$48.3K
HNDL icon
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-11,168
Closed -$227K
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,715
Closed -$242K
MDYV icon
322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-8,694
Closed -$598K
MPT
323
Medical Properties Trust
MPT
$2.42B
– –
-33,895
Closed -$314K
PLD icon
324
Prologis
PLD
$134B
– –
-1,644
Closed -$202K
PPG icon
325
PPG Industries
PPG
$25.5B
– –
-1,510
Closed -$224K
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.