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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
OKE icon
76
Oneok
OKE
$57.7B
$1.58M 0.38%
25,598
+2
+0% +$124
LRCX icon
77
Lam Research
LRCX
$411B
$1.57M 0.37%
24,350
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.53M 0.36%
6,654
-12
-0.2% -$2.61K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.36%
71,687
-1,033
-1% -$21.8K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.49M 0.35%
25,413
+18,546
+270% +$1.11M
IFN
81
Aberdeen India Fund
IFN
$508M
$1.48M 0.35%
89,441
+1,724
+2% +$26.9K
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.47M 0.35%
96,356
-7,441
-7% -$112K
V icon
83
Visa
V
$670B
$1.39M 0.33%
5,834
+15
+0.3% +$3.43K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.32%
11,285
-296
-3% -$34.3K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.35M 0.32%
28,496
-2,080
-7% -$99.2K
KIO
86
KKR Income Opportunities Fund
KIO
$459M
$1.35M 0.32%
116,000
+2,551
+2% +$28.5K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.34M 0.32%
21,655
+26
+0.1% +$1.57K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.31%
13,436
+745
+6% +$73.6K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.31%
7,933
+20
+0.3% +$3.13K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.3%
3,719
+85
+2% +$27.7K
HD icon
91
Home Depot
HD
$346B
$1.26M 0.3%
4,054
+5
+0.1% +$1.48K
WM icon
92
Waste Management
WM
$90.8B
$1.24M 0.3%
7,169
-76
-1% -$12.6K
SO icon
93
Southern Company
SO
$106B
$1.21M 0.29%
17,245
– –
PAXS
94
PIMCO Access Income Fund
PAXS
$679M
$1.19M 0.28%
80,409
+20,279
+34% +$292K
PANW icon
95
Palo Alto Networks
PANW
$313B
$1.12M 0.27%
8,788
+354
+4% +$36.8K
SCHW
96
Charles Schwab
SCHW
$188B
$1.11M 0.26%
19,575
+611
+3% +$32K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.26%
8,351
+1,997
+31% +$263K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.26%
2,715
+15
+0.6% +$5.79K
ABNB icon
99
Airbnb
ABNB
$108B
$1.1M 0.26%
8,583
+54
+0.6% +$6.32K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.09M 0.26%
4,945
-149
-3% -$31.1K
2 3
4
5 6

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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.