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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.4M 0.81%
73,973
-533
-0.7% -$24.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$3.32M 0.79%
39,787
+1,740
+5% +$143K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.32M 0.79%
27,765
+18,082
+187% +$2.08M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.23M 0.77%
37,004
+4,902
+15% +$406K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.98M 0.71%
34,266
-12,798
-27% -$1.01M
AWK icon
31
American Water Works
AWK
$27B
$2.97M 0.71%
20,825
+24
+0.1% +$3.52K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.88M 0.69%
18,192
-436
-2% -$63.6K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$2.77M 0.66%
15,559
-10,819
-41% -$1.99M
BA icon
34
Boeing
BA
$184B
$2.75M 0.65%
13,031
-231
-2% -$48K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.65%
52,505
-2,995
-5% -$149K
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.68M 0.64%
5,710
+4,796
+525% +$2.01M
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.65M 0.63%
222,600
-382
-0.2% -$4.45K
PFN
38
PIMCO Income Strategy Fund II
PFN
$707M
$2.62M 0.62%
363,600
+4,991
+1% +$35.3K
VPU
39
Vanguard Utilities ETF
VPU
$8.44B
$2.61M 0.62%
18,347
+427
+2% +$62.5K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.58M 0.61%
87,742
+8,831
+11% +$261K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$2.58M 0.61%
106,446
+8,328
+8% +$199K
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.55M 0.61%
195,380
+6,546
+3% +$83.9K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.55M 0.61%
54,100
-3,525
-6% -$152K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.54M 0.6%
101,296
+10,672
+12% +$255K
DMO
45
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.45M 0.58%
232,029
+15,744
+7% +$165K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.45M 0.58%
168,625
+9,029
+6% +$127K
FTNT icon
47
Fortinet
FTNT
$119B
$2.35M 0.56%
31,078
-8
-0% -$544
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.32M 0.55%
46,695
+706
+2% +$35.1K
WTAI icon
49
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$2.27M 0.54%
+119,029
New +$2.08M
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.26M 0.54%
70,266
+778
+1% +$25.1K
1
2
3 4 5

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.