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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
XOM icon
126
ExxonMobil
XOM
$653B
$786K 0.19%
7,327
+425
+6% +$46.4K
GDV icon
127
Gabelli Dividend & Income Trust
GDV
$2.68B
$782K 0.19%
37,009
-770
-2% -$15.9K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$780K 0.19%
9,936
+1,404
+16% +$110K
SHW icon
129
Sherwin-Williams
SHW
$87.7B
$778K 0.18%
2,931
+1
+0% +$235
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$774K 0.18%
10,230
+111
+1% +$8.44K
TD icon
131
Toronto Dominion Bank
TD
$203B
$763K 0.18%
12,312
+401
+3% +$24.1K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$756K 0.18%
12,042
+1,060
+10% +$66.4K
UNH icon
133
UnitedHealth
UNH
$363B
$739K 0.18%
1,537
+23
+2% +$11.2K
AMT icon
134
American Tower
AMT
$79.9B
$736K 0.17%
3,795
+388
+11% +$75.9K
SRE icon
135
Sempra
SRE
$56.1B
$730K 0.17%
10,026
-148
-1% -$11.1K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$718K 0.17%
51,289
-4,003
-7% -$51.9K
JNJ icon
137
Johnson & Johnson
JNJ
$627B
$705K 0.17%
4,258
+75
+2% +$12.1K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$700K 0.17%
29,819
+291
+1% +$6.88K
MGF
139
Aberdeen Government Markets Income Fund
MGF
$92.6M
$694K 0.17%
216,327
+158,404
+273% +$519K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$694K 0.16%
5,013
-727
-13% -$96.9K
CSM icon
141
ProShares Large Cap Core Plus
CSM
$532M
$693K 0.16%
13,584
+27
+0.2% +$1.3K
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$692K 0.16%
28,402
+292
+1% +$7.15K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$691K 0.16%
28,063
+284
+1% +$6.98K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$687K 0.16%
27,172
+318
+1% +$8.02K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$674K 0.16%
66,555
-334
-0.5% -$3.25K
SPLK
146
DELISTED
Splunk Inc
SPLK
$661K 0.16%
6,229
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$634K 0.15%
15,635
+7,367
+89% +$300K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$626K 0.15%
5,817
+33
+0.6% +$3.59K
T icon
149
AT&T
T
$167B
$626K 0.15%
39,238
+1,453
+4% +$24.7K
HIG icon
150
Hartford Financial Services
HIG
$37.9B
$620K 0.15%
8,606
– –
4 5
6
7 8

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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.