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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
-3.49%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$8.05M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.87M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.39M
2
AKAM icon
Akamai
AKAM
+$2.58M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.62%
3 Consumer Discretionary 2.73%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$2.1M 0.51%
59,171
-476
-0.8% -$16.6K
CVX icon
52
Chevron
CVX
$386B
$2.1M 0.51%
12,437
+559
+5% +$90.3K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.1M 0.51%
56,067
-51,772
-48% -$2.05M
SO icon
54
Southern Company
SO
$106B
$2.09M 0.51%
32,245
+15,000
+87% +$1.04M
FGB
55
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.07M 0.5%
614,792
+3,502
+0.6% +$11.7K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.07M 0.5%
+26,510
New +$2.14M
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.01M 0.49%
+21,109
New +$2.07M
MNST icon
58
Monster Beverage
MNST
$90.1B
$1.96M 0.48%
74,166
+510
+0.7% +$14.5K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.96M 0.48%
56,500
+1,142
+2% +$40.1K
FTNT icon
60
Fortinet
FTNT
$118B
$1.93M 0.47%
32,815
+1,737
+6% +$115K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.87M 0.45%
9,558
-127
-1% -$25.9K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 0.45%
90,478
+1,182
+1% +$24.4K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.87M 0.45%
7,468
+302
+4% +$77.6K
BKT icon
64
BlackRock Income Trust
BKT
$341M
$1.87M 0.45%
164,144
+33,102
+25% +$392K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.85M 0.45%
32,310
+6,897
+27% +$400K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$1.77M 0.43%
34,192
-1,008
-3% -$54.8K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.68B
$1.71M 0.41%
106,527
-3,326
-3% -$52K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.7M 0.41%
117,628
+4,353
+4% +$65.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.41%
12,007
-37
-0.3% -$5.53K
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$1.69M 0.41%
21,069
-976
-4% -$81.6K
JPM icon
71
JPMorgan Chase
JPM
$971B
$1.66M 0.4%
11,456
+180
+2% +$27K
OKE icon
72
Oneok
OKE
$58.3B
$1.66M 0.4%
26,170
+572
+2% +$37.3K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.65M 0.4%
10,317
– –
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.61M 0.39%
80,195
+1,447
+2% +$29.2K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.6M 0.39%
8,240
-76
-0.9% -$15.5K
1 2
3
4 5

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Consolidated Portfolio Review Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Portfolio Review Corp held 340 positions worth $412M, down 2% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2023 filing shows 24 new, 165 increased, 95 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.39M.

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

  • Consolidated Portfolio Review Corp's largest Q3 2023 buy was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M.
  • Consolidated Portfolio Review Corp added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.87M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.39M.
  • Consolidated Portfolio Review Corp fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023, selling an estimated $2.27M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $412M portfolio in Q3 2023.
  • Consolidated Portfolio Review Corp opened 24 new positions and closed 27 in Q3 2023.
  • Consolidated Portfolio Review Corp's portfolio value fell 2% quarter-over-quarter to $412M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.