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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
+4.16%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
29.3%
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
190
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSTR icon
Strategy Inc
MSTR
+$13.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.95M
2
PI icon
Impinj
PI
+$1.86M
3
AVAV icon
AeroVironment
AVAV
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.61M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$296K 0.05%
+1,662
New +$302K
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$296K 0.05%
5,236
+497
+10% +$29.1K
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$295K 0.05%
+5,010
New +$312K
QDEC icon
304
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$292K 0.05%
10,620
-185
-2% -$5.04K
IDNA icon
305
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$290K 0.05%
12,816
-1,550
-11% -$37.2K
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$289K 0.05%
7,482
+169
+2% +$6.5K
VTC icon
307
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$289K 0.05%
+3,814
New +$294K
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$286K 0.05%
6,676
-718
-10% -$32.6K
SIVR icon
309
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$284K 0.04%
+10,286
New +$308K
FTHY
310
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$283K 0.04%
19,560
+279
+1% +$4.11K
GTO icon
311
Invesco Total Return Bond ETF
GTO
$2.47B
$282K 0.04%
6,088
-23
-0.4% -$1.08K
QJUN icon
312
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$277K 0.04%
9,867
– –
KMB icon
313
Kimberly-Clark
KMB
$36.2B
$276K 0.04%
+2,110
New +$288K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$276K 0.04%
+11,000
New +$279K
TXN icon
315
Texas Instruments
TXN
$253B
$264K 0.04%
+1,406
New +$281K
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$261K 0.04%
+5,000
New +$262K
DUK icon
317
Duke Energy
DUK
$96.3B
$261K 0.04%
+2,419
New +$274K
PM icon
318
Philip Morris
PM
$290B
$260K 0.04%
2,163
+354
+20% +$44.7K
MRVL icon
319
Marvell Technology
MRVL
$195B
$259K 0.04%
+2,343
New +$218K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.04%
6,836
-15,136
-69% -$601K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23.1B
$256K 0.04%
3,810
-125
-3% -$8.62K
EOG icon
322
EOG Resources
EOG
$75.1B
$254K 0.04%
2,075
-531
-20% -$67.8K
NVS icon
323
Novartis
NVS
$290B
$253K 0.04%
2,598
– –
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$252K 0.04%
8,203
-105
-1% -$3.23K
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$250K 0.04%
+1,742
New +$254K
11 12
13
14 15

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Consolidated Portfolio Review Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Portfolio Review Corp held 400 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp deployed $185M of net new capital in Q4 2024, opening 91 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 43,718 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.95M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2024 buy was Strategy Inc: 43,718 shares worth $12.7M.
  • Consolidated Portfolio Review Corp added most to Apple in Q4 2024, an estimated $30.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.95M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q4 2024, selling an estimated $1.86M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $632M portfolio in Q4 2024.
  • Consolidated Portfolio Review Corp opened 91 new positions and closed 29 in Q4 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.