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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$713K 0.17%
29,741
+2,626
+10% +$62.8K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$708K 0.17%
10,603
+102
+1% +$6.91K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$706K 0.16%
30,392
+2,754
+10% +$63.8K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$692K 0.16%
23,369
+5,149
+28% +$150K
AMAT icon
155
Applied Materials
AMAT
$437B
$691K 0.16%
2,926
+12
+0.4% +$2.58K
T icon
156
AT&T
T
$167B
$686K 0.16%
35,908
+5,001
+16% +$87K
UNH icon
157
UnitedHealth
UNH
$362B
$686K 0.16%
1,346
-1
-0.1% -$490
URNM icon
158
Sprott Uranium Miners ETF
URNM
$2.05B
$671K 0.16%
13,618
-70
-0.5% -$3.71K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$665K 0.16%
4,418
+10
+0.2% +$1.52K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.67B
$658K 0.15%
28,988
-70
-0.2% -$1.57K
KLAC icon
161
KLA
KLAC
$272B
$654K 0.15%
7,930
-270
-3% -$19.9K
COST icon
162
Costco
COST
$419B
$649K 0.15%
763
+131
+21% +$102K
O icon
163
Realty Income
O
$58.7B
$637K 0.15%
12,058
+7,265
+152% +$388K
TD icon
164
Toronto Dominion Bank
TD
$203B
$628K 0.15%
11,431
-152
-1% -$8.61K
WISE icon
165
Themes Generative Artificial Intelligence ETF
WISE
$30.2M
$616K 0.14%
+21,955
New +$616K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$603K 0.14%
+14,006
New +$600K
IBTH icon
167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$600K 0.14%
27,172
+4,063
+18% +$89.3K
MA icon
168
Mastercard
MA
$488B
$600K 0.14%
1,360
+290
+27% +$132K
BCAT icon
169
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$595K 0.14%
36,281
-49,587
-58% -$797K
NOW icon
170
ServiceNow
NOW
$127B
$588K 0.14%
3,735
+915
+32% +$134K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$572K 0.13%
3,254
+185
+6% +$32.6K
AVGO icon
172
Broadcom
AVGO
$2.01T
$557K 0.13%
3,470
-5,340
-61% -$748K
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$551K 0.13%
14,527
+196
+1% +$7.25K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$544K 0.13%
24,773
+3,611
+17% +$75.7K
JNJ icon
175
Johnson & Johnson
JNJ
$624B
$543K 0.13%
3,716
+673
+22% +$100K
5 6
7
8 9

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.