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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
+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
DE icon
301
Deere & Co
DE
$167B
– –
-663
Closed -$250K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,836
Closed -$221K
EWJV icon
303
iShares MSCI Japan Value ETF
EWJV
$754M
– –
-12,974
Closed -$370K
FDX icon
304
FedEx
FDX
$77.3B
– –
-889
Closed -$235K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,197
Closed -$344K
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-16,078
Closed -$676K
FPXI icon
307
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-9,986
Closed -$384K
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-13,371
Closed -$72.5K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-56,067
Closed -$2.1M
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,768
Closed -$240K
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-6,441
Closed -$345K
KIE icon
312
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-5,328
Closed -$227K
LNG icon
313
Cheniere Energy
LNG
$55.4B
– –
-1,855
Closed -$308K
MCK icon
314
McKesson
MCK
$102B
– –
-483
Closed -$210K
MCI
315
Barings Corporate Investors
MCI
$342M
– –
-10,751
Closed -$171K
MET icon
316
MetLife
MET
$61.4B
– –
-4,374
Closed -$275K
MNST icon
317
Monster Beverage
MNST
$90.1B
– –
-74,166
Closed -$1.96M
MO icon
318
Altria Group
MO
$107B
– –
-7,923
Closed -$333K
MRVL icon
319
Marvell Technology
MRVL
$195B
– –
-4,036
Closed -$218K
MTG icon
320
MGIC Investment
MTG
$6.29B
– –
-66,845
Closed -$1.12M
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
– –
-3,315
Closed -$201K
PBR icon
322
Petrobras
PBR
$114B
– –
-68,413
Closed -$1.03M
PBTP icon
323
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-11,256
Closed -$275K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,968
Closed -$270K
PM icon
325
Philip Morris
PM
$290B
– –
-2,233
Closed -$207K
10 11 12
13
14

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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.