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
+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
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$932K 0.25%
+96,552
New +$937K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$926K 0.25%
+42,360
New +$941K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$905K 0.24%
+11,280
New +$894K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$904K 0.24%
+55,464
New +$842K
PAXS
105
PIMCO Access Income Fund
PAXS
$676M
$893K 0.24%
+60,130
New +$913K
CEFS icon
106
Saba Closed-End Funds ETF
CEFS
$442M
$866K 0.23%
+47,419
New +$861K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$860K 0.23%
+4,057
New +$691K
BKT icon
108
BlackRock Income Trust
BKT
$341M
$859K 0.23%
+68,191
New +$874K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$855K 0.23%
+12,787
New +$838K
COST icon
110
Costco
COST
$421B
$853K 0.23%
+1,716
New +$842K
CCI icon
111
Crown Castle
CCI
$31.5B
$850K 0.23%
+6,354
New +$878K
PANW icon
112
Palo Alto Networks
PANW
$315B
$842K 0.23%
+8,434
New +$715K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$823K 0.22%
+6,354
New +$830K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$793K 0.21%
+18,547
New +$754K
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.68B
$785K 0.21%
+37,779
New +$801K
AMD icon
116
Advanced Micro Devices
AMD
$788B
$772K 0.21%
+7,875
New +$641K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$771K 0.21%
+10,119
New +$766K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$770K 0.21%
+5,740
New +$796K
SRE icon
119
Sempra
SRE
$56.2B
$769K 0.21%
+10,174
New +$781K
NEE icon
120
NextEra Energy
NEE
$179B
$764K 0.21%
+9,907
New +$762K
XOM icon
121
ExxonMobil
XOM
$657B
$757K 0.2%
+6,902
New +$763K
T icon
122
AT&T
T
$166B
$727K 0.2%
+37,785
New +$722K
UNH icon
123
UnitedHealth
UNH
$364B
$715K 0.19%
+1,514
New +$731K
TD icon
124
Toronto Dominion Bank
TD
$204B
$713K 0.19%
+11,911
New +$770K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$704K 0.19%
+17,116
New +$727K
3 4
5
6 7

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 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.