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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
+10.44%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.44M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.1M
3
MNST icon
Monster Beverage
MNST
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.3%
3 Consumer Discretionary 2.75%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.34M 0.53%
190,876
+1,906
+1% +$22.3K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.28M 0.52%
26,674
+164
+0.6% +$13.2K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.27M 0.52%
22,664
+1,555
+7% +$151K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.27M 0.52%
38,211
+5,901
+18% +$340K
SO icon
55
Southern Company
SO
$106B
$2.26M 0.52%
32,245
– –
SDHY
56
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$2.25M 0.51%
150,095
+32,467
+28% +$472K
PBI icon
57
Pitney Bowes
PBI
$2.26B
$2.22M 0.51%
503,953
– –
BA icon
58
Boeing
BA
$183B
$2.08M 0.48%
7,985
-4,758
-37% -$1.02M
FGB
59
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.06M 0.47%
575,664
-39,128
-6% -$129K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.06M 0.47%
56,551
+51
+0.1% +$1.79K
PG icon
61
Procter & Gamble
PG
$336B
$2.05M 0.47%
13,985
-1,202
-8% -$178K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.95M 0.44%
8,916
-642
-7% -$131K
FTNT icon
63
Fortinet
FTNT
$118B
$1.92M 0.44%
32,792
-23
-0.1% -$1.27K
LRCX icon
64
Lam Research
LRCX
$411B
$1.91M 0.44%
24,350
– –
OKE icon
65
Oneok
OKE
$58.2B
$1.83M 0.42%
26,024
-146
-0.6% -$9.79K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$1.76M 0.4%
9,206
-6,385
-41% -$1.17M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.75M 0.4%
11,107
-900
-7% -$131K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.71M 0.39%
28,216
-5,976
-17% -$333K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.7M 0.39%
7,751
-489
-6% -$97.8K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.68B
$1.66M 0.38%
103,457
-3,070
-3% -$48K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$1.65M 0.38%
12,027
-4,486
-27% -$592K
JPM icon
72
JPMorgan Chase
JPM
$971B
$1.61M 0.37%
9,464
-1,992
-17% -$302K
CVX icon
73
Chevron
CVX
$387B
$1.57M 0.36%
10,543
-1,894
-15% -$286K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$1.55M 0.35%
10,991
-286
-3% -$38.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.35%
3,513
+158
+5% +$64.7K
1 2
3
4 5

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Consolidated Portfolio Review Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Portfolio Review Corp held 339 positions worth $438M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $13.6M in Q4 2023, closing 43 positions and reducing 151 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Schwab US Large- Cap ETF worth $4.36M.

  • Consolidated Portfolio Review Corp's largest Q4 2023 buy was Schwab US Large- Cap ETF: 232,095 shares worth $4.36M.
  • Consolidated Portfolio Review Corp added most to NVIDIA in Q4 2023, an estimated $1.93M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.44M.
  • Consolidated Portfolio Review Corp fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $2.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $438M portfolio in Q4 2023.
  • Consolidated Portfolio Review Corp opened 26 new positions and closed 43 in Q4 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.