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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
+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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$701K 0.19%
+29,528
New +$695K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$697K 0.19%
+13,878
New +$696K
AMT icon
128
American Tower
AMT
$79.4B
$696K 0.19%
+3,407
New +$715K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$690K 0.19%
+28,110
New +$687K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$689K 0.19%
+55,292
New +$730K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$685K 0.19%
+10,982
New +$686K
RITM icon
132
Rithm Capital
RITM
$5.71B
$685K 0.19%
+85,597
New +$753K
IBDP
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$683K 0.18%
+27,779
New +$681K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$680K 0.18%
+8,532
New +$673K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.18%
+19,595
New +$695K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$676K 0.18%
+26,854
New +$674K
AGNC icon
137
AGNC Investment
AGNC
$12.9B
$674K 0.18%
+66,889
New +$727K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$659K 0.18%
+2,930
New +$671K
JNJ icon
139
Johnson & Johnson
JNJ
$629B
$648K 0.18%
+4,183
New +$675K
CSM icon
140
ProShares Large Cap Core Plus
CSM
$533M
$646K 0.17%
+13,557
New +$640K
NATI
141
DELISTED
National Instruments Corp
NATI
$642K 0.17%
+12,249
New +$614K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$638K 0.17%
+5,784
New +$626K
VDE icon
143
Vanguard Energy ETF
VDE
$10.4B
$626K 0.17%
+5,482
New +$650K
CLX icon
144
Clorox
CLX
$12.8B
$626K 0.17%
+3,957
New +$593K
HIG icon
145
Hartford Financial Services
HIG
$37.7B
$600K 0.16%
+8,606
New +$639K
SPLK
146
DELISTED
Splunk Inc
SPLK
$597K 0.16%
+6,229
New +$597K
IBTF
147
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$565K 0.15%
+24,009
New +$561K
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$564K 0.15%
+23,499
New +$561K
IBTD
149
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$562K 0.15%
+22,648
New +$560K
PFE icon
150
Pfizer
PFE
$150B
$535K 0.14%
+13,108
New +$566K
4 5
6
7 8

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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.