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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-51,289
Closed -$718K
QJUN icon
327
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-12,694
Closed -$282K
RAAX icon
328
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-14,972
Closed -$374K
RIG icon
329
Transocean
RIG
$6.37B
– –
-19,246
Closed -$135K
SHOP icon
330
Shopify
SHOP
$194B
– –
-3,220
Closed -$208K
SPIP icon
331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,847
Closed -$254K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-4,361
Closed -$200K
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,904
Closed -$212K
STAG icon
334
STAG Industrial
STAG
$7.12B
– –
-7,699
Closed -$276K
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
– –
-2,753
Closed -$258K
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,770
Closed -$209K
WBD icon
337
Warner Bros
WBD
$69.3B
– –
-10,627
Closed -$133K
WTAI icon
338
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
– –
-119,029
Closed -$2.27M
BACK
339
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-674
Closed -$2.22K
IHIT
340
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,934
Closed -$88.6K
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.