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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
151
Western Asset Premier Bond Fund
WEA
$125M
$613K 0.15%
+60,123
New +$621K
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
$613K 0.15%
5,426
-56
-1% -$6.3K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$598K 0.14%
8,694
+690
+9% +$45.1K
IBTD
154
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$570K 0.14%
22,967
+319
+1% +$7.9K
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$567K 0.13%
23,818
+319
+1% +$7.62K
IBTF
156
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$562K 0.13%
24,311
+302
+1% +$7.06K
ORCL icon
157
Oracle
ORCL
$419B
$560K 0.13%
4,700
-129
-3% -$13.3K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.13%
19,423
-172
-0.9% -$5.6K
CRM icon
159
Salesforce
CRM
$162B
$551K 0.13%
2,610
+68
+3% +$13.9K
ARTY
160
iShares Future AI & Tech ETF
ARTY
$3.83B
$526K 0.13%
15,919
-941
-6% -$28.9K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$522K 0.12%
11,076
-172
-2% -$7.87K
PFE icon
162
Pfizer
PFE
$152B
$502K 0.12%
13,680
+572
+4% +$22.3K
BAC icon
163
Bank of America
BAC
$448B
$497K 0.12%
17,318
-427
-2% -$12.2K
MRK icon
164
Merck
MRK
$322B
$496K 0.12%
4,297
-71
-2% -$8.06K
DEA
165
Easterly Government Properties
DEA
$1.14B
$495K 0.12%
13,647
+133
+1% +$4.67K
GLW icon
166
Corning
GLW
$137B
$488K 0.12%
13,930
-341
-2% -$11.2K
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$488K 0.12%
9,703
-4,175
-30% -$210K
MCD icon
168
McDonald's
MCD
$194B
$485K 0.12%
1,627
+3
+0.2% +$872
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$482K 0.11%
7,414
+1,744
+31% +$109K
QQQ icon
170
Invesco QQQ Trust
QQQ
$478B
$469K 0.11%
1,269
+187
+17% +$63K
CSCO icon
171
Cisco
CSCO
$475B
$459K 0.11%
8,873
-231
-3% -$11.4K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$452K 0.11%
9,164
-446
-5% -$21.8K
KO icon
173
Coca-Cola
KO
$372B
$449K 0.11%
7,449
+21
+0.3% +$1.31K
HYI
174
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$448K 0.11%
38,094
+580
+2% +$6.74K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$438K 0.1%
983
-141
-13% -$59.4K
5 6
7
8 9

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.