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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.1B
$1.56M 0.38%
25,847
+9,001
+53% +$556K
LRCX icon
77
Lam Research
LRCX
$408B
$1.53M 0.37%
24,350
– –
PBI icon
78
Pitney Bowes
PBI
$2.28B
$1.52M 0.37%
503,953
-122,973
-20% -$421K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.37%
71,168
-519
-0.7% -$11K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.36%
15,989
+2,553
+19% +$246K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.36%
11,277
-8
-0.1% -$1.04K
IFN
82
Aberdeen India Fund
IFN
$509M
$1.42M 0.34%
81,444
-7,997
-9% -$135K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.33%
3,829
+110
+3% +$39K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.32%
3,355
+640
+24% +$262K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.31M 0.32%
8,455
+522
+7% +$84.6K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.3M 0.32%
21,682
+27
+0.1% +$1.69K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.31%
13,739
-4,946
-26% -$494K
BCAT icon
88
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.27M 0.31%
87,605
-8,751
-9% -$131K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.26M 0.31%
5,886
-768
-12% -$175K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.24M 0.3%
9,630
+1,279
+15% +$170K
HD icon
91
Home Depot
HD
$342B
$1.2M 0.29%
3,981
-73
-2% -$23.5K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.29%
3,935
+173
+5% +$52.1K
ABNB icon
93
Airbnb
ABNB
$108B
$1.18M 0.29%
8,583
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.27%
14,850
+2,847
+24% +$221K
MTG icon
95
MGIC Investment
MTG
$6.29B
$1.12M 0.27%
66,845
-1,708
-2% -$29K
WM icon
96
Waste Management
WM
$90.5B
$1.1M 0.27%
7,239
+70
+1% +$11.3K
SCHW
97
Charles Schwab
SCHW
$189B
$1.09M 0.27%
19,914
+339
+2% +$20.5K
PAXS
98
PIMCO Access Income Fund
PAXS
$676M
$1.09M 0.26%
78,586
-1,823
-2% -$26.5K
PANW icon
99
Palo Alto Networks
PANW
$315B
$1.08M 0.26%
9,248
+460
+5% +$54.4K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.05M 0.26%
3,913
+1,063
+37% +$302K
2 3
4
5 6

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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.