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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
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.31M 0.35%
+21,629
New +$1.32M
LRCX icon
77
Lam Research
LRCX
$408B
$1.29M 0.35%
+24,350
New +$1.19M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.34%
+12,691
New +$1.25M
KIO
79
KKR Income Opportunities Fund
KIO
$458M
$1.25M 0.34%
+113,449
New +$1.28M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.33%
+7,913
New +$1.21M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.33%
+11,581
New +$1.12M
SO icon
82
Southern Company
SO
$106B
$1.2M 0.32%
+17,245
New +$1.16M
HD icon
83
Home Depot
HD
$342B
$1.19M 0.32%
+4,049
New +$1.24M
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.68B
$1.19M 0.32%
+80,276
New +$1.21M
WM icon
85
Waste Management
WM
$90.5B
$1.18M 0.32%
+7,245
New +$1.11M
PODD icon
86
Insulet
PODD
$10.1B
$1.17M 0.32%
+3,656
New +$1.08M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.3%
+3,634
New +$1.12M
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.1M 0.3%
+4,345
New +$1.06M
ABNB icon
89
Airbnb
ABNB
$108B
$1.06M 0.29%
+8,529
New +$974K
BJUN icon
90
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.04M 0.28%
+32,540
New +$1.02M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.28%
+5,094
New +$1.02M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.28%
+16,907
New +$1.01M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.27%
+2,700
New +$990K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$1M 0.27%
+9,683
New +$929K
SCHW
95
Charles Schwab
SCHW
$189B
$993K 0.27%
+18,964
New +$1.39M
DIS icon
96
Walt Disney
DIS
$178B
$960K 0.26%
+9,583
New +$966K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$955K 0.26%
+11,629
New +$948K
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$949K 0.26%
+80,848
New +$980K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$948K 0.26%
+5,971
New +$988K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$944K 0.26%
+17,904
New +$953K
2 3
4
5 6

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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.