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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
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.44%
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
151
iShares Future AI & Tech ETF
ARTY
$3.98B
$529K 0.14%
+16,860
New +$498K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$529K 0.14%
+8,004
New +$549K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$513K 0.14%
+11,248
New +$512K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.75B
$510K 0.14%
+24,507
New +$513K
CRM icon
155
Salesforce
CRM
$158B
$508K 0.14%
+2,542
New +$429K
BAC icon
156
Bank of America
BAC
$453B
$508K 0.14%
+17,745
New +$586K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$505K 0.14%
+2,831
New +$521K
GLW icon
158
Corning
GLW
$144B
$503K 0.14%
+14,271
New +$496K
ABBV icon
159
AbbVie
ABBV
$440B
$501K 0.14%
+3,142
New +$480K
CSCO icon
160
Cisco
CSCO
$488B
$476K 0.13%
+9,104
New +$445K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$469K 0.13%
+9,610
New +$471K
MRK icon
162
Merck
MRK
$328B
$465K 0.13%
+4,368
New +$472K
DEA
163
Easterly Government Properties
DEA
$1.16B
$464K 0.13%
+13,514
New +$507K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.13%
+1,124
New +$451K
KO icon
165
Coca-Cola
KO
$373B
$461K 0.12%
+7,428
New +$450K
MCD icon
166
McDonald's
MCD
$195B
$454K 0.12%
+1,624
New +$435K
AMAT icon
167
Applied Materials
AMAT
$435B
$454K 0.12%
+3,695
New +$424K
HYI
168
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$449K 0.12%
+37,514
New +$461K
ORCL icon
169
Oracle
ORCL
$442B
$449K 0.12%
+4,829
New +$423K
TSCO icon
170
Tractor Supply
TSCO
$19B
$433K 0.12%
+9,210
New +$419K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$432K 0.12%
+367
New +$441K
EOG icon
172
EOG Resources
EOG
$75.1B
$432K 0.12%
+3,768
New +$457K
DWM icon
173
WisdomTree International Equity Fund
DWM
$693M
$431K 0.12%
+8,673
New +$430K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$431K 0.12%
+8,398
New +$425K
UNP icon
175
Union Pacific
UNP
$174B
$427K 0.12%
+2,121
New +$430K
5 6
7
8 9

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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 121,715 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
  • Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.