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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.01M 0.73%
15,924
-2,419
-13% -$482K
ADBE icon
27
Adobe
ADBE
$102B
$2.94M 0.71%
5,772
+1,936
+50% +$1.02M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.83M 0.69%
18,402
+210
+1% +$33.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.79M 0.68%
34,084
-182
-0.5% -$15.6K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.77M 0.67%
113,249
+11,953
+12% +$300K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.66%
54,365
+1,860
+4% +$97.5K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$2.67M 0.65%
15,591
+32
+0.2% +$5.72K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.67M 0.65%
91,071
+3,329
+4% +$97.8K
AKAM icon
34
Akamai
AKAM
$17.7B
$2.61M 0.63%
24,521
-25,913
-51% -$2.58M
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$691M
$2.6M 0.63%
176,665
+8,040
+5% +$117K
AWK icon
36
American Water Works
AWK
$26.9B
$2.59M 0.63%
20,919
+94
+0.5% +$13.2K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.54M 0.62%
51,040
+4,345
+9% +$216K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$2.54M 0.62%
107,526
+1,080
+1% +$26.5K
DMO
39
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.51M 0.61%
234,024
+1,995
+0.9% +$21.7K
BA icon
40
Boeing
BA
$182B
$2.44M 0.59%
12,743
-288
-2% -$63K
PFN
41
PIMCO Income Strategy Fund II
PFN
$706M
$2.41M 0.59%
366,405
+2,805
+0.8% +$19.5K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.36M 0.57%
52,080
-2,020
-4% -$95.3K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.56%
73,100
+2,834
+4% +$90.3K
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.3M 0.56%
154,064
+40,335
+35% +$616K
V icon
45
Visa
V
$672B
$2.26M 0.55%
9,816
+3,982
+68% +$957K
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.24M 0.54%
188,970
-6,410
-3% -$81.7K
PG icon
47
Procter & Gamble
PG
$335B
$2.22M 0.54%
15,187
+585
+4% +$89.4K
VZ icon
48
Verizon
VZ
$194B
$2.21M 0.54%
68,204
-26,872
-28% -$908K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.18M 0.53%
167,822
+39,416
+31% +$532K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$2.11M 0.51%
16,513
-1,834
-10% -$257K
1
2
3 4 5

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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.