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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
+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
COST icon
101
Costco
COST
$421B
$1.18M 0.27%
1,790
+11
+0.6% +$6.52K
ABNB icon
102
Airbnb
ABNB
$108B
$1.17M 0.27%
8,583
– –
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.14M 0.26%
31,881
-172
-0.5% -$5.83K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.14M 0.26%
8,343
-1,287
-13% -$167K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.07M 0.24%
87,120
-1,800
-2% -$20.7K
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.05M 0.24%
103,283
+504
+0.5% +$4.77K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.02M 0.23%
16,290
+4,381
+37% +$264K
SCHW
108
Charles Schwab
SCHW
$189B
$1.02M 0.23%
14,790
-5,124
-26% -$296K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.23%
12,354
+836
+7% +$68K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$1.01M 0.23%
10,964
-10,105
-48% -$849K
CCI icon
111
Crown Castle
CCI
$31.5B
$1.01M 0.23%
8,764
+560
+7% +$57.4K
MGF
112
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1M 0.23%
315,878
+9,682
+3% +$29.8K
RITM icon
113
Rithm Capital
RITM
$5.71B
$984K 0.22%
92,106
-12,822
-12% -$128K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$949K 0.22%
16,320
-928
-5% -$49.6K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$941K 0.22%
19,716
-172
-0.9% -$7.88K
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$929K 0.21%
2,978
+47
+2% +$12.6K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$915K 0.21%
78,030
+8,388
+12% +$90.2K
F icon
118
Ford
F
$55.2B
$881K 0.2%
72,255
+30,029
+71% +$334K
CEFS icon
119
Saba Closed-End Funds ETF
CEFS
$442M
$875K 0.2%
46,114
+819
+2% +$14.7K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$849K 0.19%
3,579
-1,012
-22% -$224K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$848K 0.19%
4,714
-542
-10% -$88.5K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$842K 0.19%
13,055
-993
-7% -$59.4K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$828K 0.19%
10,329
-851
-8% -$62.6K
UNH icon
124
UnitedHealth
UNH
$364B
$815K 0.19%
1,548
-33
-2% -$17.6K
PODD icon
125
Insulet
PODD
$10.1B
$806K 0.18%
3,713
+57
+2% +$9.78K
3 4
5
6 7

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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.