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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
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.44%
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2M 0.54%
+12,273
New +$2.06M
INTC icon
52
Intel
INTC
$509B
$1.96M 0.53%
+60,120
New +$1.7M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.91M 0.52%
+10,198
New +$1.86M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.51%
+19,431
New +$1.94M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.51%
+12,960
New +$1.9M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.87M 0.51%
+52,692
New +$1.85M
SDHY
57
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.71M 0.46%
+115,159
New +$1.76M
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$1.68M 0.45%
+34,880
New +$1.54M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.64M 0.44%
+8,418
New +$1.61M
OKE icon
60
Oneok
OKE
$58.3B
$1.63M 0.44%
+25,596
New +$1.7M
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.44%
+78,368
New +$1.61M
FGB
62
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.6M 0.43%
+508,842
New +$1.64M
BCAT icon
63
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.57M 0.43%
+103,797
New +$1.54M
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.53M 0.41%
+72,720
New +$1.53M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.51M 0.41%
+10,182
New +$1.41M
ADBE icon
66
Adobe
ADBE
$103B
$1.49M 0.4%
+3,879
New +$1.38M
JPM icon
67
JPMorgan Chase
JPM
$971B
$1.47M 0.4%
+11,284
New +$1.55M
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.4%
+30,576
New +$1.44M
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.44M 0.39%
+6,666
New +$1.44M
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.39M 0.38%
+100,788
New +$1.6M
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.38%
+68,660
New +$1.39M
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.39M 0.38%
+88,147
New +$1.54M
TSLA icon
73
Tesla
TSLA
$1.29T
$1.33M 0.36%
+6,434
New +$1.12M
IFN
74
Aberdeen India Fund
IFN
$509M
$1.33M 0.36%
+87,717
New +$1.36M
V icon
75
Visa
V
$671B
$1.31M 0.35%
+5,819
New +$1.3M
1 2
3
4 5

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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 121,715 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
  • Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.