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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
DWM icon
176
WisdomTree International Equity Fund
DWM
$694M
$435K 0.1%
8,686
+13
+0.1% +$657
KMI icon
177
Kinder Morgan
KMI
$70.4B
$429K 0.1%
24,884
+5,772
+30% +$98K
UNP icon
178
Union Pacific
UNP
$174B
$428K 0.1%
2,093
-28
-1% -$5.57K
ABBV icon
179
AbbVie
ABBV
$439B
$423K 0.1%
3,141
-1
-0% -$147
TPHD icon
180
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$423K 0.1%
13,434
+483
+4% +$14.9K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$423K 0.1%
367
– –
AMAT icon
182
Applied Materials
AMAT
$438B
$422K 0.1%
2,921
-774
-21% -$96.9K
GDO
183
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.8M
$422K 0.1%
34,156
+675
+2% +$8.37K
TAN icon
184
Invesco Solar ETF
TAN
$1.4B
$418K 0.1%
+5,859
New +$423K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$415K 0.1%
3,834
+16
+0.4% +$1.73K
MO icon
186
Altria Group
MO
$108B
$413K 0.1%
9,113
-77
-0.8% -$3.49K
EOG icon
187
EOG Resources
EOG
$74.7B
$412K 0.1%
3,599
-169
-4% -$19.3K
NATI
188
DELISTED
National Instruments Corp
NATI
$412K 0.1%
7,173
-5,076
-41% -$291K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$412K 0.1%
4,889
+54
+1% +$4.29K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$409K 0.1%
+8,124
New +$409K
TSCO icon
191
Tractor Supply
TSCO
$18.4B
$407K 0.1%
9,210
– –
KLAC icon
192
KLA
KLAC
$272B
$407K 0.1%
8,390
– –
OVLH icon
193
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$404K 0.1%
14,514
-50
-0.3% -$1.32K
RSG icon
194
Republic Services
RSG
$66.1B
$399K 0.09%
2,605
-60
-2% -$8.58K
RWO icon
195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$396K 0.09%
9,643
-7,473
-44% -$306K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.75B
$391K 0.09%
18,584
-5,923
-24% -$123K
AY
197
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$387K 0.09%
+16,505
New +$424K
PFO
198
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$380K 0.09%
+47,407
New +$373K
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$377K 0.09%
+8,197
New +$374K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.09%
7,438
-960
-11% -$48.8K
6 7
8
9 10

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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.