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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
+10.44%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.44M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.1M
3
MNST icon
Monster Beverage
MNST
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.3%
3 Consumer Discretionary 2.75%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$636K 0.15%
6,430
+52
+0.8% +$4.7K
URNM icon
152
Sprott Uranium Miners ETF
URNM
$2.03B
$627K 0.14%
+12,986
New +$606K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$623K 0.14%
4,297
-699
-14% -$93.9K
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$610K 0.14%
25,577
+1,404
+6% +$33.5K
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$607K 0.14%
26,074
+1,421
+6% +$32.9K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$601K 0.14%
503
+105
+26% +$117K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$600K 0.14%
5,578
-398
-7% -$41.6K
VDE icon
158
Vanguard Energy ETF
VDE
$10.4B
$594K 0.14%
5,066
-502
-9% -$60.2K
DEA
159
Easterly Government Properties
DEA
$1.16B
$594K 0.14%
17,664
+5,362
+44% +$159K
JNJ icon
160
Johnson & Johnson
JNJ
$629B
$590K 0.13%
3,763
-502
-12% -$77K
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$588K 0.13%
59,930
+1,341
+2% +$11.8K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$586K 0.13%
11,666
-1,272
-10% -$64.1K
T icon
163
AT&T
T
$166B
$541K 0.12%
32,218
-6,576
-17% -$104K
BAC icon
164
Bank of America
BAC
$453B
$537K 0.12%
15,951
-877
-5% -$25.5K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$534K 0.12%
16,876
+9,168
+119% +$280K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.69B
$531K 0.12%
8,123
-13,559
-63% -$834K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$529K 0.12%
1,292
+35
+3% +$13.3K
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$527K 0.12%
24,510
+2,042
+9% +$38.8K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$4.02B
$524K 0.12%
435
+105
+32% +$117K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$518K 0.12%
10,888
-220
-2% -$9.86K
UNP icon
171
Union Pacific
UNP
$174B
$517K 0.12%
2,103
-54
-3% -$11.9K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$513K 0.12%
3,056
+1,671
+121% +$260K
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$810M
$506K 0.12%
27,966
+11,949
+75% +$202K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$489K 0.11%
9,703
– –
ORCL icon
175
Oracle
ORCL
$442B
$486K 0.11%
4,612
-229
-5% -$25K
5 6
7
8 9

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Consolidated Portfolio Review Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Portfolio Review Corp held 339 positions worth $438M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $13.6M in Q4 2023, closing 43 positions and reducing 151 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Schwab US Large- Cap ETF worth $4.36M.

  • Consolidated Portfolio Review Corp's largest Q4 2023 buy was Schwab US Large- Cap ETF: 232,095 shares worth $4.36M.
  • Consolidated Portfolio Review Corp added most to NVIDIA in Q4 2023, an estimated $1.93M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.44M.
  • Consolidated Portfolio Review Corp fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $2.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $438M portfolio in Q4 2023.
  • Consolidated Portfolio Review Corp opened 26 new positions and closed 43 in Q4 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.