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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
PFO
126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$805K 0.18%
101,163
+22,533
+29% +$169K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.18%
11,381
-864
-7% -$56.9K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$796K 0.18%
10,282
+170
+2% +$12.9K
PIM
129
Franklin Master Intermediate Income Trust
PIM
$154M
$777K 0.18%
243,530
+115,261
+90% +$352K
BGH
130
Barings Global Short Duration High Yield Fund
BGH
$285M
$777K 0.18%
+57,780
New +$739K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$775K 0.18%
14,399
-4,527
-24% -$219K
DIS icon
132
Walt Disney
DIS
$178B
$773K 0.18%
8,559
-1,543
-15% -$136K
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$766K 0.17%
23,119
+9,682
+72% +$303K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$757K 0.17%
31,685
+1,503
+5% +$35.3K
SRE icon
135
Sempra
SRE
$56.2B
$749K 0.17%
10,026
– –
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$747K 0.17%
30,179
+1,431
+5% +$35.1K
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$737K 0.17%
29,596
+1,205
+4% +$29.9K
TD icon
138
Toronto Dominion Bank
TD
$204B
$736K 0.17%
11,397
-922
-7% -$55.3K
SPLK
139
DELISTED
Splunk Inc
SPLK
$735K 0.17%
4,822
-686
-12% -$102K
NEE icon
140
NextEra Energy
NEE
$179B
$726K 0.17%
11,949
+266
+2% +$15.2K
AMT icon
141
American Tower
AMT
$79.4B
$714K 0.16%
3,307
-106
-3% -$20K
CSM icon
142
ProShares Large Cap Core Plus
CSM
$533M
$683K 0.16%
12,465
-1,146
-8% -$58.3K
BME icon
143
BlackRock Health Sciences Trust
BME
$577M
$681K 0.16%
16,822
+7,755
+86% +$296K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$671K 0.15%
8,594
+416
+5% +$31K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$663K 0.15%
7,285
+2,335
+47% +$198K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$662K 0.15%
+49,707
New +$590K
XOM icon
147
ExxonMobil
XOM
$657B
$656K 0.15%
6,563
-617
-9% -$64.8K
HR icon
148
Healthcare Realty
HR
$6.58B
$656K 0.15%
+38,076
New +$581K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$654K 0.15%
8,138
-468
-5% -$35.2K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.68B
$652K 0.15%
30,138
-3,615
-11% -$71.7K
4 5
6
7 8

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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.