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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
+4.16%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
29.3%
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
190
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSTR icon
Strategy Inc
MSTR
+$13.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.95M
2
PI icon
Impinj
PI
+$1.86M
3
AVAV icon
AeroVironment
AVAV
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.61M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.21M 0.19%
4,749
-10
-0.2% -$2.57K
PFFA icon
127
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.19M 0.19%
54,307
+5,745
+12% +$130K
PAXS
128
PIMCO Access Income Fund
PAXS
$676M
$1.19M 0.19%
77,752
+881
+1% +$14.3K
XOM icon
129
ExxonMobil
XOM
$657B
$1.15M 0.18%
10,704
+3,906
+57% +$457K
DEA
130
Easterly Government Properties
DEA
$1.16B
$1.14M 0.18%
40,080
+1,491
+4% +$47.3K
BGH
131
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.13M 0.18%
72,904
+816
+1% +$12.7K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.11M 0.18%
32,653
+1,512
+5% +$54.1K
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.11M 0.18%
60,594
+20,367
+51% +$396K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.11M 0.18%
16,824
+1,472
+10% +$99.9K
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.1M 0.17%
70,787
+4,492
+7% +$69.6K
RLTY icon
136
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.09M 0.17%
73,987
+10,308
+16% +$166K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.17%
11,232
-58
-0.5% -$5.71K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.08M 0.17%
45,483
+294
+0.7% +$7.13K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.17%
5,423
+380
+8% +$78K
MGF
140
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.06M 0.17%
346,548
+18,179
+6% +$57.5K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.04M 0.16%
13,665
+19
+0.1% +$1.48K
UPS icon
142
United Parcel Service
UPS
$88.4B
$1.03M 0.16%
8,197
+5,784
+240% +$761K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.16%
13,229
+2,314
+21% +$181K
PEGA icon
144
Pegasystems
PEGA
$5.15B
$1.03M 0.16%
+22,072
New +$944K
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$1.02M 0.16%
50,451
-1,812
-3% -$39.3K
BUI icon
146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$1.02M 0.16%
43,573
+294
+0.7% +$6.91K
QCOM icon
147
Qualcomm
QCOM
$171B
$1.02M 0.16%
+6,640
New +$1.09M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.16%
3,774
-66
-2% -$17.9K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$1.01M 0.16%
2,980
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$993K 0.16%
+30,772
New +$1.06M
4 5
6
7 8

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Consolidated Portfolio Review Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Portfolio Review Corp held 400 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp deployed $185M of net new capital in Q4 2024, opening 91 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 43,718 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.95M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2024 buy was Strategy Inc: 43,718 shares worth $12.7M.
  • Consolidated Portfolio Review Corp added most to Apple in Q4 2024, an estimated $30.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.95M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q4 2024, selling an estimated $1.86M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $632M portfolio in Q4 2024.
  • Consolidated Portfolio Review Corp opened 91 new positions and closed 29 in Q4 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.