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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
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.02M 0.24%
99,277
-2,339
-2% -$24K
DOC icon
102
Healthpeak Properties
DOC
$14.3B
$1.01M 0.24%
51,655
+9,349
+22% +$179K
RITM icon
103
Rithm Capital
RITM
$5.7B
$1.01M 0.24%
92,496
+390
+0.4% +$4.32K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1M 0.23%
3,755
+57
+2% +$14.8K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1M 0.23%
+28,597
New +$1.02M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$997K 0.23%
13,018
+2,000
+18% +$153K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$989K 0.23%
+44,310
New +$977K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$988K 0.23%
12,105
-52
-0.4% -$4.23K
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$980K 0.23%
+46,615
New +$974K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$966K 0.23%
24,332
+17,426
+252% +$687K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.69B
$965K 0.23%
+13,627
New +$948K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.54B
$964K 0.22%
20,049
+564
+3% +$29.7K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$959K 0.22%
3,843
-4,693
-55% -$1.13M
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$949K 0.22%
42,846
+30,771
+255% +$673K
AMT icon
115
American Tower
AMT
$79.7B
$948K 0.22%
4,875
+1,586
+48% +$296K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$947K 0.22%
15,648
+1,368
+10% +$83.1K
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$924K 0.22%
62,504
-106,252
-63% -$1.53M
MGF
118
Aberdeen Government Markets Income Fund
MGF
$92.6M
$920K 0.21%
299,777
-28,142
-9% -$87K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$909K 0.21%
4,981
+349
+8% +$64.5K
HR icon
120
Healthcare Realty
HR
$6.6B
$890K 0.21%
54,029
+9,227
+21% +$141K
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$890K 0.21%
25,429
+371
+1% +$13.1K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$889K 0.21%
2,979
+1
+0% +$309
RLTY icon
123
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$885K 0.21%
62,224
+48,249
+345% +$665K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
$882K 0.21%
70,421
-15,455
-18% -$192K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$880K 0.21%
18,888
-1,373
-7% -$63.6K
3 4
5
6 7

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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.