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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$814K 0.2%
14,048
-961
-6% -$58.5K
SPLK
127
DELISTED
Splunk Inc
SPLK
$806K 0.2%
5,508
-721
-12% -$81.7K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$801K 0.19%
11,180
+1,244
+13% +$93.8K
UNH icon
129
UnitedHealth
UNH
$364B
$797K 0.19%
1,581
+44
+3% +$21.7K
CEFS icon
130
Saba Closed-End Funds ETF
CEFS
$442M
$794K 0.19%
45,295
-842
-2% -$15.5K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$788K 0.19%
12,245
+569
+5% +$38.1K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$760K 0.18%
10,112
-118
-1% -$8.91K
CCI icon
133
Crown Castle
CCI
$31.5B
$755K 0.18%
8,204
-304
-4% -$31.5K
SHW icon
134
Sherwin-Williams
SHW
$87.4B
$747K 0.18%
2,931
– –
TD icon
135
Toronto Dominion Bank
TD
$204B
$742K 0.18%
12,319
+7
+0.1% +$436
JRI icon
136
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$740K 0.18%
69,642
-6,649
-9% -$74.5K
VDE icon
137
Vanguard Energy ETF
VDE
$10.4B
$706K 0.17%
5,568
+142
+3% +$17.4K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$704K 0.17%
30,182
+363
+1% +$8.5K
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$702K 0.17%
28,391
+328
+1% +$8.09K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$701K 0.17%
28,748
+346
+1% +$8.44K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$700K 0.17%
11,909
-133
-1% -$8.22K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$699K 0.17%
27,579
+407
+1% +$10.3K
SRE icon
143
Sempra
SRE
$56.2B
$682K 0.17%
10,026
– –
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$676K 0.16%
16,078
+8,247
+105% +$358K
NEE icon
145
NextEra Energy
NEE
$179B
$669K 0.16%
11,683
+859
+8% +$59.5K
CSM icon
146
ProShares Large Cap Core Plus
CSM
$533M
$664K 0.16%
13,611
+27
+0.2% +$1.38K
JNJ icon
147
Johnson & Johnson
JNJ
$629B
$664K 0.16%
4,265
+7
+0.2% +$1.16K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.68B
$656K 0.16%
33,753
-3,256
-9% -$68.1K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$654K 0.16%
4,996
-17
-0.3% -$2.35K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$651K 0.16%
12,938
+4,814
+59% +$243K
4 5
6
7 8

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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.