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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
-3.49%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$8.05M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.87M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.39M
2
AKAM icon
Akamai
AKAM
+$2.58M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.62%
3 Consumer Discretionary 2.73%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$620K 0.15%
5,976
+159
+3% +$16.8K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$610K 0.15%
8,606
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$592K 0.14%
+8,178
New +$610K
PFO
154
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$585K 0.14%
78,630
+31,223
+66% +$241K
PODD icon
155
Insulet
PODD
$10.1B
$583K 0.14%
3,656
-16
-0.4% -$3.58K
T icon
156
AT&T
T
$166B
$583K 0.14%
38,794
-444
-1% -$6.51K
IBTD
157
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$579K 0.14%
23,346
+379
+2% +$9.39K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$579K 0.14%
+12,820
New +$561K
WDI
159
Western Asset Diversified Income Fund
WDI
$686M
$579K 0.14%
43,759
+33,383
+322% +$455K
IBTE
160
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$576K 0.14%
24,173
+355
+1% +$8.45K
IBTF
161
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$569K 0.14%
24,653
+342
+1% +$7.89K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$567K 0.14%
8,240
-46,348
-85% -$3.39M
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$566K 0.14%
6,378
-2,099
-25% -$202K
AMT icon
164
American Tower
AMT
$79.4B
$561K 0.14%
3,413
-382
-10% -$69.8K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$553K 0.13%
58,589
-7,966
-12% -$78.8K
CRM icon
166
Salesforce
CRM
$158B
$547K 0.13%
2,698
+88
+3% +$19K
F icon
167
Ford
F
$55.1B
$524K 0.13%
+42,226
New +$548K
ORCL icon
168
Oracle
ORCL
$442B
$513K 0.12%
4,841
+141
+3% +$16.3K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$492K 0.12%
11,108
+32
+0.3% +$1.5K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$489K 0.12%
9,703
– –
CSCO icon
171
Cisco
CSCO
$488B
$487K 0.12%
9,061
+188
+2% +$10.1K
ABBV icon
172
AbbVie
ABBV
$440B
$484K 0.12%
3,247
+106
+3% +$15.6K
AON icon
173
Aon
AON
$74.7B
$481K 0.12%
1,485
+807
+119% +$267K
ARTY
174
iShares Future AI & Tech ETF
ARTY
$3.98B
$470K 0.11%
15,387
-532
-3% -$17.2K
BAC icon
175
Bank of America
BAC
$453B
$461K 0.11%
16,828
-490
-3% -$14.5K
5 6
7
8 9

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Consolidated Portfolio Review Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Portfolio Review Corp held 340 positions worth $412M, down 2% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2023 filing shows 24 new, 165 increased, 95 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.39M.

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

  • Consolidated Portfolio Review Corp's largest Q3 2023 buy was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M.
  • Consolidated Portfolio Review Corp added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.87M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.39M.
  • Consolidated Portfolio Review Corp fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023, selling an estimated $2.27M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $412M portfolio in Q3 2023.
  • Consolidated Portfolio Review Corp opened 24 new positions and closed 27 in Q3 2023.
  • Consolidated Portfolio Review Corp's portfolio value fell 2% quarter-over-quarter to $412M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.