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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,231
Closed -$203K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,890
Closed -$212K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-26,570
Closed -$824K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,322
Closed -$239K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,913
Closed -$309K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,820
Closed -$579K
TE
332
T1 Energy
TE
$1.37B
– –
-32,400
Closed -$158K
AMLI
333
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,551
Closed -$20.8K
BSCO
334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-90,478
Closed -$1.87M
BSJN
335
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,948
Closed -$304K
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-27,579
Closed -$699K
IBTD
337
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-23,346
Closed -$579K
NATI
338
DELISTED
National Instruments Corp
NATI
– –
-6,973
Closed -$416K
BSCN
339
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-71,168
Closed -$1.51M
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.