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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.38M 0.77%
127,378
+14,129
+12% +$357K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.34M 0.76%
15,642
-282
-2% -$54.3K
LLY icon
28
Eli Lilly
LLY
$1.08T
$3.33M 0.76%
5,720
+28
+0.5% +$16.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.26M 0.75%
33,902
-182
-0.5% -$16.2K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$3.25M 0.74%
18,554
+152
+0.8% +$24.9K
ADBE icon
31
Adobe
ADBE
$105B
$3.23M 0.74%
5,421
-351
-6% -$202K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 0.7%
55,200
+835
+2% +$42.4K
INTC icon
33
Intel
INTC
$493B
$2.95M 0.67%
58,745
-426
-0.7% -$17.3K
AKAM icon
34
Akamai
AKAM
$16.8B
$2.85M 0.65%
24,113
-408
-2% -$45.4K
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.85M 0.65%
191,764
+15,099
+9% +$217K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.82M 0.64%
120,702
+75,519
+167% +$1.65M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.8M 0.64%
94,044
+2,973
+3% +$87.5K
DMO
38
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.77M 0.63%
248,402
+14,378
+6% +$154K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.75M 0.63%
168,911
+14,847
+10% +$225K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.75M 0.63%
132,576
+79,948
+152% +$1.55M
AWK icon
41
American Water Works
AWK
$27B
$2.75M 0.63%
20,822
-97
-0.5% -$12.2K
PFN
42
PIMCO Income Strategy Fund II
PFN
$707M
$2.73M 0.62%
378,023
+11,618
+3% +$77.8K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.69M 0.62%
54,014
+2,974
+6% +$148K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 0.6%
50,590
-1,490
-3% -$72.3K
V icon
45
Visa
V
$677B
$2.5M 0.57%
9,597
-219
-2% -$54K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.49M 0.57%
179,185
+11,363
+7% +$150K
VZ icon
47
Verizon
VZ
$196B
$2.47M 0.56%
65,403
-2,801
-4% -$99.1K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 0.56%
74,946
+1,846
+3% +$58.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 0.55%
95,475
-12,051
-11% -$287K
CRM icon
50
Salesforce
CRM
$162B
$2.36M 0.54%
8,958
+6,260
+232% +$1.42M
1
2
3 4 5

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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.