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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
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.44%
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.09M 0.84%
+41,371
New +$3.03M
AWK icon
27
American Water Works
AWK
$27.1B
$3.05M 0.82%
+20,801
New +$3.08M
BA icon
28
Boeing
BA
$182B
$2.82M 0.76%
+13,262
New +$2.76M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.78M 0.75%
+55,500
New +$2.83M
VPU
30
Vanguard Utilities ETF
VPU
$8.52B
$2.64M 0.72%
+17,920
New +$2.65M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.61M 0.71%
+32,102
New +$2.55M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.59M 0.7%
+18,628
New +$2.42M
PFN
33
PIMCO Income Strategy Fund II
PFN
$699M
$2.57M 0.7%
+358,609
New +$2.68M
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.54M 0.69%
+222,982
New +$2.66M
NVDA icon
35
NVIDIA
NVDA
$5.46T
$2.51M 0.68%
+90,500
New +$1.96M
PBI icon
36
Pitney Bowes
PBI
$2.28B
$2.44M 0.66%
+626,926
New +$2.63M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$2.39M 0.65%
+98,118
New +$2.45M
AMZN icon
38
Amazon
AMZN
$2.86T
$2.37M 0.64%
+22,942
New +$2.22M
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.36M 0.64%
+57,625
New +$2.18M
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.34M 0.63%
+188,834
New +$2.54M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.34M 0.63%
+78,911
New +$2.33M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.28M 0.62%
+45,989
New +$2.28M
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.26M 0.61%
+216,285
New +$2.37M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.26M 0.61%
+69,488
New +$2.24M
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$692M
$2.23M 0.6%
+159,596
New +$2.25M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.13M 0.58%
+90,624
New +$2.08M
PG icon
47
Procter & Gamble
PG
$335B
$2.11M 0.57%
+14,204
New +$2.03M
PI icon
48
Impinj
PI
$5.46B
$2.11M 0.57%
+15,558
New +$1.98M
FTNT icon
49
Fortinet
FTNT
$121B
$2.07M 0.56%
+31,086
New +$1.77M
VFH icon
50
Vanguard Financials ETF
VFH
$14B
$2.04M 0.55%
+26,193
New +$2.22M
1
2
3 4 5

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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 121,715 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
  • Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.