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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$911K 0.2%
2,675
-1,484
-36% -$474K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$906K 0.2%
36,114
+1,405
+4% +$35.1K
PIM
128
Franklin Master Intermediate Income Trust
PIM
$154M
$904K 0.2%
266,762
+14,721
+6% +$48.9K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$901K 0.2%
35,738
+1,469
+4% +$36.9K
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$899K 0.2%
72,636
+836
+1% +$10K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$897K 0.2%
8,248
+259
+3% +$27.2K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$887K 0.2%
21,972
+602
+3% +$22.3K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$886K 0.2%
18,228
-660
-3% -$31.6K
BCV
134
Bancroft Fund
BCV
$144M
$883K 0.2%
52,646
+670
+1% +$10.8K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$880K 0.2%
11,271
+110
+1% +$8.23K
PODD icon
136
Insulet
PODD
$10.1B
$873K 0.19%
3,749
-6
-0.2% -$1.23K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$867K 0.19%
10,915
+678
+7% +$53.2K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$848K 0.19%
8,646
-756
-8% -$72.9K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$838K 0.19%
10,320
+45
+0.4% +$3.56K
PFO
140
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$829K 0.18%
88,070
-14,656
-14% -$130K
UNH icon
141
UnitedHealth
UNH
$364B
$826K 0.18%
1,412
+66
+5% +$37.3K
DIS icon
142
Walt Disney
DIS
$178B
$816K 0.18%
8,484
-48
-0.6% -$4.42K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.42B
$815K 0.18%
+40,227
New +$771K
O icon
144
Realty Income
O
$59.2B
$802K 0.18%
12,640
+582
+5% +$34.6K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$801K 0.18%
32,853
+1,922
+6% +$46.3K
XOM icon
146
ExxonMobil
XOM
$657B
$797K 0.18%
6,798
+141
+2% +$16.3K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$786K 0.18%
22,815
-554
-2% -$17.8K
T icon
148
AT&T
T
$166B
$784K 0.17%
35,619
-289
-0.8% -$5.75K
FFC
149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$772K 0.17%
47,038
-15,466
-25% -$239K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$759K 0.17%
3,582
-430
-11% -$86.3K
4 5
6
7 8

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.