We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.29T
$1.5M 0.34%
6,045
-1,423
-19% -$338K
NVO
77
Novo Nordisk
NVO
$204B
$1.5M 0.34%
+14,473
New +$1.43M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.34%
8,785
+330
+4% +$53.1K
IFN
79
Aberdeen India Fund
IFN
$508M
$1.46M 0.33%
79,960
-1,484
-2% -$25.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.33%
13,210
-529
-4% -$51K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.67B
$1.43M 0.33%
53,387
+19,282
+57% +$493K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.32%
14,216
-1,773
-11% -$169K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.41M 0.32%
7,536
-2,781
-27% -$465K
META icon
84
Meta Platforms (Facebook)
META
$1.48T
$1.39M 0.32%
3,930
-5
-0.1% -$1.63K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.39M 0.32%
65,352
+22,680
+53% +$463K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.38M 0.32%
5,712
-174
-3% -$37.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.32%
3,870
+41
+1% +$14.4K
WEA
88
Western Asset Premier Bond Fund
WEA
$124M
$1.36M 0.31%
126,370
+36,239
+40% +$375K
WDI
89
Western Asset Diversified Income Fund
WDI
$686M
$1.34M 0.31%
95,352
+51,593
+118% +$682K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.34M 0.31%
89,622
+2,017
+2% +$29.3K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.33M 0.3%
4,360
+447
+11% +$125K
CRS icon
92
Carpenter Technology
CRS
$26.3B
$1.3M 0.3%
+18,322
New +$1.23M
WM icon
93
Waste Management
WM
$90.4B
$1.29M 0.3%
7,217
-22
-0.3% -$3.69K
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.27M 0.29%
22,391
-43,691
-66% -$2.44M
AMD icon
95
Advanced Micro Devices
AMD
$787B
$1.25M 0.29%
8,511
+27
+0.3% +$3.18K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.28%
22,984
+17,826
+346% +$904K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.23M 0.28%
15,096
+246
+2% +$19K
BHK icon
98
BlackRock Core Bond Trust
BHK
$660M
$1.22M 0.28%
111,752
+22,935
+26% +$230K
HD icon
99
Home Depot
HD
$343B
$1.18M 0.27%
3,419
-562
-14% -$174K
PAXS
100
PIMCO Access Income Fund
PAXS
$677M
$1.18M 0.27%
82,684
+4,098
+5% +$56.4K
2 3
4
5 6

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.