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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
GDO
176
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$425K 0.12%
+33,481
New +$434K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$419K 0.11%
+3,818
New +$413K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$412K 0.11%
+6,867
New +$407K
MO icon
179
Altria Group
MO
$107B
$410K 0.11%
+9,190
New +$422K
TPHD icon
180
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$404K 0.11%
+12,951
New +$407K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$400K 0.11%
+7,910
New +$397K
PYPL icon
182
PayPal
PYPL
$50.6B
$395K 0.11%
+5,201
New +$401K
PAYX icon
183
Paychex
PAYX
$42.8B
$394K 0.11%
+3,436
New +$391K
RAAX icon
184
VanEck Inflation Allocation ETF
RAAX
$1.21B
$393K 0.11%
+15,578
New +$393K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$377K 0.1%
+4,835
New +$365K
OVLH icon
186
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$377K 0.1%
+14,564
New +$371K
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$373K 0.1%
+21,306
New +$370K
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$4.02B
$368K 0.1%
+315
New +$378K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$367K 0.1%
+4,973
New +$364K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$362K 0.1%
+18,197
New +$374K
RSG icon
191
Republic Services
RSG
$65.6B
$360K 0.1%
+2,665
New +$340K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$360K 0.1%
+5,670
New +$366K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.1B
$357K 0.1%
+6,076
New +$346K
IDNA icon
194
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$355K 0.1%
+15,258
New +$382K
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$347K 0.09%
+1,082
New +$319K
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$345K 0.09%
+9,498
New +$326K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$342K 0.09%
+8,252
New +$343K
OGIG icon
198
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$341K 0.09%
+11,846
New +$320K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$339K 0.09%
+8,268
New +$338K
KLAC icon
200
KLA
KLAC
$272B
$335K 0.09%
+8,390
New +$331K
6 7
8
9 10

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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.