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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
BJUN icon
101
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.05M 0.26%
32,053
– –
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.04M 0.25%
88,920
-133,680
-60% -$1.6M
PBR icon
103
Petrobras
PBR
$114B
$1.03M 0.25%
68,413
+124
+0.2% +$1.76K
COST icon
104
Costco
COST
$421B
$1.01M 0.24%
1,779
+4
+0.2% +$2.21K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$988K 0.24%
52,932
+35,190
+198% +$681K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$975K 0.24%
4,591
-354
-7% -$78.4K
RITM icon
107
Rithm Capital
RITM
$5.71B
$975K 0.24%
104,928
-70,219
-40% -$692K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$971K 0.24%
45,183
+1,557
+4% +$35K
IDE
109
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$969K 0.24%
102,779
+8,124
+9% +$79.5K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$966K 0.23%
24,981
+9,346
+60% +$371K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$957K 0.23%
52,628
-1,204
-2% -$22.7K
MGF
112
Aberdeen Government Markets Income Fund
MGF
$92.9M
$937K 0.23%
306,196
+89,869
+42% +$284K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$933K 0.23%
11,518
– –
WEA
114
Western Asset Premier Bond Fund
WEA
$124M
$909K 0.22%
90,131
+30,008
+50% +$322K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$901K 0.22%
+19,888
New +$923K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$898K 0.22%
17,248
-184
-1% -$10.1K
BHK icon
117
BlackRock Core Bond Trust
BHK
$659M
$883K 0.21%
88,817
+63,805
+255% +$665K
AMD icon
118
Advanced Micro Devices
AMD
$788B
$872K 0.21%
8,484
+516
+6% +$56K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$860K 0.21%
18,926
+6
+0% +$275
XOM icon
120
ExxonMobil
XOM
$657B
$844K 0.2%
7,180
-147
-2% -$16.1K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.68B
$841K 0.2%
34,105
+21,260
+166% +$571K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$838K 0.2%
5,256
-745
-12% -$125K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3B
$836K 0.2%
+42,672
New +$941K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$824K 0.2%
26,570
+18,274
+220% +$590K
DIS icon
125
Walt Disney
DIS
$178B
$819K 0.2%
10,102
+298
+3% +$25.5K
3 4
5
6 7

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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.