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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
BMAR icon
126
Innovator US Equity Buffer ETF March
BMAR
$254M
$875K 0.2%
20,278
+172
+0.9% +$7.19K
PFO
127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$870K 0.2%
102,726
-4,434
-4% -$36.7K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$868K 0.2%
36,432
+3,112
+9% +$73.9K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$863K 0.2%
9,402
+3,433
+58% +$313K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$863K 0.2%
34,709
+2,964
+9% +$73.4K
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$281M
$862K 0.2%
+56,113
New +$845K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$861K 0.2%
34,269
+2,949
+9% +$73.9K
XFLT
133
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$850K 0.2%
+24,103
New +$855K
FGB
134
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$848K 0.2%
218,118
-348,044
-61% -$1.31M
DIS icon
135
Walt Disney
DIS
$178B
$847K 0.2%
8,532
+1,768
+26% +$190K
HYI
136
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$833K 0.19%
71,800
+36,527
+104% +$424K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$830K 0.19%
7,989
+714
+10% +$71.4K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$822K 0.19%
4,012
+2,839
+242% +$570K
BCV
139
Bancroft Fund
BCV
$145M
$814K 0.19%
51,976
-6,360
-11% -$98.2K
PIM
140
Franklin Master Intermediate Income Trust
PIM
$153M
$813K 0.19%
252,041
+11,882
+5% +$37.6K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$811K 0.19%
11,161
+3,812
+52% +$281K
AGNC icon
142
AGNC Investment
AGNC
$12.9B
$802K 0.19%
84,084
+28,813
+52% +$276K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$791K 0.18%
10,237
+347
+4% +$26.7K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$779K 0.18%
10,275
+106
+1% +$8.04K
XOM icon
145
ExxonMobil
XOM
$653B
$766K 0.18%
6,657
+3,610
+118% +$420K
CVX icon
146
Chevron
CVX
$386B
$762K 0.18%
4,873
+3,181
+188% +$507K
PODD icon
147
Insulet
PODD
$9.89B
$758K 0.18%
3,755
-5
-0.1% -$901
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$734K 0.17%
30,931
+4,487
+17% +$106K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$728K 0.17%
21,370
+6,014
+39% +$207K
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$723K 0.17%
15,937
+164
+1% +$7.21K
4 5
6
7 8

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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.