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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
MTG icon
101
MGIC Investment
MTG
$6.24B
$1.08M 0.26%
+68,553
New +$1.02M
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.26%
3,762
-295
-7% -$72.8K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.08M 0.26%
32,053
-487
-1% -$15.7K
PODD icon
104
Insulet
PODD
$9.68B
$1.06M 0.25%
3,672
+16
+0.4% +$4.86K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$23.1B
$1.04M 0.25%
16,846
+10,770
+177% +$649K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.01M 0.24%
53,832
-1,632
-3% -$28K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$993K 0.24%
6,001
+30
+0.5% +$4.72K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$976K 0.23%
43,626
+1,266
+3% +$27.6K
CCI icon
109
Crown Castle
CCI
$31.3B
$969K 0.23%
8,508
+2,154
+34% +$256K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$959K 0.23%
17,432
-472
-3% -$24.7K
COST icon
111
Costco
COST
$419B
$956K 0.23%
1,775
+59
+3% +$29.9K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$949K 0.23%
12,003
+723
+6% +$57.5K
PBR icon
113
Petrobras
PBR
$116B
$944K 0.22%
+68,289
New +$831K
IDE
114
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$934K 0.22%
94,655
-1,897
-2% -$18.2K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.22%
11,518
-111
-1% -$9.08K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$926K 0.22%
15,009
-1,898
-11% -$118K
AMD icon
117
Advanced Micro Devices
AMD
$794B
$908K 0.22%
7,968
+93
+1% +$9.67K
DIS icon
118
Walt Disney
DIS
$176B
$875K 0.21%
9,804
+221
+2% +$20.9K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$873K 0.21%
+8,477
New +$879K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$871K 0.21%
76,291
-4,557
-6% -$52K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$859K 0.2%
18,920
+373
+2% +$15.8K
CEFS icon
122
Saba Closed-End Funds ETF
CEFS
$439M
$851K 0.2%
46,137
-1,282
-3% -$23.2K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$807K 0.19%
2,850
-1,495
-34% -$385K
NEE icon
124
NextEra Energy
NEE
$179B
$803K 0.19%
10,824
+917
+9% +$69.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$788K 0.19%
11,676
-1,111
-9% -$75.3K
3 4
5
6 7

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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.