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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.46M 0.81%
17,918
-14,583
-45% -$2.68M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.42M 0.8%
135,564
+1,772
+1% +$41.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.4M 0.79%
15,589
+573
+4% +$126K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.21M 0.75%
51,125
+4,125
+9% +$241K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.16M 0.74%
63,299
+6,235
+11% +$311K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.14M 0.73%
126,978
+6,000
+5% +$148K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.81M 0.65%
30,298
+3,377
+13% +$310K
DLY
33
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.73M 0.64%
172,859
-17,707
-9% -$276K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.7M 0.63%
90,985
-1,511
-2% -$44.8K
NU icon
35
Nu Holdings
NU
$65.9B
$2.67M 0.62%
+207,460
New +$2.42M
UTG icon
36
Reaves Utility Income Fund
UTG
$3.63B
$2.56M 0.6%
93,562
+31,944
+52% +$870K
PFN
37
PIMCO Income Strategy Fund II
PFN
$707M
$2.53M 0.59%
352,582
-24,169
-6% -$177K
VZ icon
38
Verizon
VZ
$196B
$2.52M 0.59%
61,196
+5,902
+11% +$238K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$2.46M 0.57%
94,737
-3,687
-4% -$96K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.44M 0.57%
75,027
+635
+0.9% +$20.6K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.42M 0.57%
182,446
-6,833
-4% -$89.7K
EME icon
42
Emcor
EME
$36B
$2.42M 0.57%
6,635
+5,891
+792% +$2.17M
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.38M 0.56%
129,784
-42,596
-25% -$747K
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.38M 0.56%
242,139
+102,293
+73% +$986K
LRCX icon
45
Lam Research
LRCX
$390B
$2.3M 0.54%
21,600
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.26M 0.53%
49,570
+39,462
+390% +$1.84M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.53%
38,579
-14,000
-27% -$822K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.25M 0.53%
4,139
+1,178
+40% +$617K
DMO
49
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.25M 0.52%
188,428
-57,447
-23% -$671K
WEA
50
Western Asset Premier Bond Fund
WEA
$125M
$2.15M 0.5%
205,204
+78,895
+62% +$841K
1
2
3 4 5

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.