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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$144B
– –
-12,823
Closed -$423K
GPN icon
302
Global Payments
GPN
$23.3B
– –
-1,667
Closed -$223K
IBM icon
303
IBM
IBM
$222B
– –
-1,226
Closed -$234K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,208
Closed -$216K
KEY icon
305
KeyCorp
KEY
$24.6B
– –
-13,031
Closed -$206K
NVO
306
Novo Nordisk
NVO
$203B
– –
-14,473
Closed -$1.86M
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-9,579
Closed -$381K
PEP icon
308
PepsiCo
PEP
$189B
– –
-1,183
Closed -$207K
PNC icon
309
PNC Financial Services
PNC
$102B
– –
-1,502
Closed -$243K
SAIA icon
310
Saia
SAIA
$9.76B
– –
-2,641
Closed -$1.54M
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,431
Closed -$212K
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-4,075
Closed -$217K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,060
Closed -$218K
TSM icon
314
TSMC
TSM
$2.23T
– –
-10,992
Closed -$1.5M
UBER icon
315
Uber
UBER
$155B
– –
-37,451
Closed -$2.88M
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,520
Closed -$712K
9 10 11 12
13

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.