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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
51
Western Asset Diversified Income Fund
WDI
$685M
$2.15M 0.5%
149,057
+54,645
+58% +$786K
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$2.11M 0.49%
137,434
-18,548
-12% -$281K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.09M 0.49%
57,723
+2,179
+4% +$78.8K
INTC icon
54
Intel
INTC
$493B
$2.08M 0.49%
67,144
+5,503
+9% +$180K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.06M 0.48%
35,456
+482
+1% +$27.9K
PG icon
56
Procter & Gamble
PG
$338B
$2.05M 0.48%
12,417
+7,321
+144% +$1.2M
SMCI icon
57
Super Micro Computer
SMCI
$20.4B
$1.99M 0.46%
24,300
-15,320
-39% -$1.31M
FIX icon
58
Comfort Systems
FIX
$59.4B
$1.89M 0.44%
6,205
-147
-2% -$46.7K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.84M 0.43%
82,012
+1,463
+2% +$33.6K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.81M 0.42%
+154,901
New +$1.76M
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.75M 0.41%
85,809
+68,679
+401% +$1.38M
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.71M 0.4%
+129,687
New +$1.7M
IFN
63
Aberdeen India Fund
IFN
$508M
$1.7M 0.4%
95,241
+13,418
+16% +$244K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.69M 0.39%
20,138
-15,688
-44% -$1.3M
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.68M 0.39%
16,033
-6,364
-28% -$661K
JRI icon
66
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.64M 0.38%
134,938
+37,331
+38% +$432K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.38%
8,937
+1,232
+16% +$210K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.38%
8,921
+95
+1% +$17.1K
BME icon
69
BlackRock Health Sciences Trust
BME
$577M
$1.62M 0.38%
39,721
+22,729
+134% +$905K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.58M 0.37%
9,620
+1,621
+20% +$267K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.37%
3,879
+87
+2% +$35.5K
ANET icon
72
Arista Networks
ANET
$250B
$1.5M 0.35%
17,108
-4,900
-22% -$364K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.34%
13,846
+2,307
+20% +$247K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.46M 0.34%
5,848
+294
+5% +$73.3K
CAMT icon
75
Camtek
CAMT
$7.67B
$1.46M 0.34%
+11,665
New +$1.11M
1 2
3
4 5

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.