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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
GE icon
76
GE Aerospace
GE
$380B
$1.45M 0.34%
+9,133
New +$1.46M
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.34%
20,080
+5,800
+41% +$386K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.41M 0.33%
24,398
+1,961
+9% +$112K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.4M 0.33%
9,592
+2,030
+27% +$291K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.31%
2,659
-4,699
-64% -$2.28M
TSLA icon
81
Tesla
TSLA
$1.29T
$1.3M 0.3%
6,592
+3,588
+119% +$627K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.3M 0.3%
4,159
-83
-2% -$25.4K
VPU
83
Vanguard Utilities ETF
VPU
$8.48B
$1.26M 0.29%
8,533
+4,486
+111% +$668K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.24M 0.29%
31,712
+409
+1% +$15.6K
PAXS
85
PIMCO Access Income Fund
PAXS
$678M
$1.21M 0.28%
76,446
-6,787
-8% -$106K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.21M 0.28%
15,115
+1,060
+8% +$84.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$1.2M 0.28%
2,505
+1,290
+106% +$580K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.68B
$1.19M 0.28%
69,607
-33,427
-32% -$563K
BHK icon
89
BlackRock Core Bond Trust
BHK
$664M
$1.18M 0.28%
111,019
+11,274
+11% +$119K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.27%
12,085
+3,729
+45% +$360K
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.27%
11,673
+9,258
+383% +$924K
DEA
92
Easterly Government Properties
DEA
$1.14B
$1.16M 0.27%
37,522
+15,503
+70% +$458K
SCHW
93
Charles Schwab
SCHW
$187B
$1.15M 0.27%
15,651
+732
+5% +$54.1K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.14M 0.27%
17,606
+4,860
+38% +$315K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M 0.26%
4,888
+41
+0.8% +$9.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.25%
2,175
-218
-9% -$105K
CCI icon
97
Crown Castle
CCI
$31.3B
$1.09M 0.25%
11,123
+4,013
+56% +$395K
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$807M
$1.07M 0.25%
52,644
+6,637
+14% +$132K
JPM icon
99
JPMorgan Chase
JPM
$968B
$1.04M 0.24%
5,136
+2,837
+123% +$555K
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.02M 0.24%
70,755
-441
-0.6% -$6.27K
2 3
4
5 6

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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.