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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.27B
$2.22M 0.53%
626,926
– –
PG icon
52
Procter & Gamble
PG
$338B
$2.22M 0.53%
14,602
+398
+3% +$60K
MNST icon
53
Monster Beverage
MNST
$89.2B
$2.12M 0.5%
+73,656
New +$2.09M
INTC icon
54
Intel
INTC
$493B
$1.99M 0.47%
59,647
-473
-0.8% -$14.8K
FGB
55
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.99M 0.47%
611,290
+102,448
+20% +$311K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.96M 0.47%
9,685
-513
-5% -$98.3K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.95M 0.46%
55,358
+2,666
+5% +$93.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.46%
35,200
+320
+0.9% +$16.1K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.88M 0.45%
7,166
+732
+11% +$146K
ADBE icon
60
Adobe
ADBE
$105B
$1.88M 0.45%
3,836
-43
-1% -$17.3K
CVX icon
61
Chevron
CVX
$386B
$1.87M 0.44%
11,878
-395
-3% -$63.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.44%
18,685
-746
-4% -$71K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.44%
89,296
+10,928
+14% +$225K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.8M 0.43%
12,044
-916
-7% -$132K
VFH icon
65
Vanguard Financials ETF
VFH
$13.8B
$1.79M 0.43%
22,045
-4,148
-16% -$326K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.76M 0.42%
128,406
+27,618
+27% +$379K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.76M 0.42%
113,729
+25,582
+29% +$392K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.71M 0.41%
8,316
-102
-1% -$19.8K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.69B
$1.69M 0.4%
109,853
+29,577
+37% +$433K
SDHY
70
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.69M 0.4%
113,275
-1,884
-2% -$27.9K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.68M 0.4%
10,317
+135
+1% +$20.3K
JPM icon
72
JPMorgan Chase
JPM
$962B
$1.64M 0.39%
11,276
-8
-0.1% -$1.1K
RITM icon
73
Rithm Capital
RITM
$5.72B
$1.64M 0.39%
175,147
+89,550
+105% +$748K
BKT icon
74
BlackRock Income Trust
BKT
$340M
$1.59M 0.38%
131,042
+62,851
+92% +$782K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.59M 0.38%
78,748
+10,088
+15% +$204K
1 2
3
4 5

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.