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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.37M 0.75%
129,440
-6,124
-5% -$154K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.33M 0.74%
66,344
+3,045
+5% +$153K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.32M 0.74%
123,855
-3,123
-2% -$80.2K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.26M 0.73%
50,580
-545
-1% -$34K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.68B
$3.17M 0.71%
96,746
+3,184
+3% +$93.7K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$3.14M 0.7%
32,022
+1,724
+6% +$164K
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.04M 0.68%
259,100
+16,961
+7% +$183K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.9M 0.65%
95,617
+4,632
+5% +$139K
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.86M 0.64%
172,335
-524
-0.3% -$8.5K
VZ icon
35
Verizon
VZ
$194B
$2.76M 0.62%
61,491
+295
+0.5% +$12.3K
PFN
36
PIMCO Income Strategy Fund II
PFN
$707M
$2.66M 0.59%
349,736
-2,846
-0.8% -$20.8K
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.62M 0.58%
185,591
+3,145
+2% +$42.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$2.62M 0.58%
92,844
-1,893
-2% -$51.6K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.58%
77,158
+2,131
+3% +$70.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.55%
39,376
+797
+2% +$48.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.54%
4,234
+95
+2% +$52.5K
WEA
42
Western Asset Premier Bond Fund
WEA
$125M
$2.4M 0.53%
212,530
+7,326
+4% +$80.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$2.35M 0.53%
4,823
+2,318
+93% +$1.1M
WDI
44
Western Asset Diversified Income Fund
WDI
$684M
$2.33M 0.52%
148,801
-256
-0.2% -$3.89K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 0.51%
38,111
+2,655
+7% +$158K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.3M 0.51%
52,358
+2,788
+6% +$125K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.29M 0.51%
60,801
+3,078
+5% +$114K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.29M 0.51%
161,408
+6,507
+4% +$84.2K
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$2.28M 0.51%
136,309
-1,125
-0.8% -$17.9K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.19M 0.49%
111,991
-17,793
-14% -$330K
1
2
3 4 5

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.