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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
MRK icon
176
Merck
MRK
$328B
$458K 0.11%
4,451
+154
+4% +$16.6K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$451K 0.11%
9,468
+304
+3% +$15K
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$450K 0.11%
1,257
-12
-0.9% -$4.45K
HYI
179
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$444K 0.11%
38,659
+565
+1% +$6.61K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$444K 0.11%
398
+31
+8% +$35.8K
UNP icon
181
Union Pacific
UNP
$174B
$439K 0.11%
2,157
+64
+3% +$13.9K
PFE icon
182
Pfizer
PFE
$150B
$439K 0.11%
13,233
-447
-3% -$15.8K
MCD icon
183
McDonald's
MCD
$195B
$429K 0.1%
1,630
+3
+0.2% +$856
AY
184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$429K 0.1%
22,468
+5,963
+36% +$135K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.3B
$428K 0.1%
14,094
+5,557
+65% +$175K
GDO
186
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$426K 0.1%
35,910
+1,754
+5% +$21.5K
GLW icon
187
Corning
GLW
$144B
$424K 0.1%
13,913
-17
-0.1% -$556
EOG icon
188
EOG Resources
EOG
$75.1B
$423K 0.1%
3,334
-265
-7% -$33.7K
KO icon
189
Coca-Cola
KO
$373B
$422K 0.1%
7,540
+91
+1% +$5.46K
KMI icon
190
Kinder Morgan
KMI
$70.7B
$419K 0.1%
25,299
+415
+2% +$7.15K
DWM icon
191
WisdomTree International Equity Fund
DWM
$693M
$418K 0.1%
8,640
-46
-0.5% -$2.3K
NATI
192
DELISTED
National Instruments Corp
NATI
$416K 0.1%
6,973
-200
-3% -$11.7K
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$411K 0.1%
13,437
+3
+0% +$95
AMAT icon
194
Applied Materials
AMAT
$435B
$407K 0.1%
2,937
+16
+0.5% +$2.29K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.1%
942
-41
-4% -$18.3K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$403K 0.1%
4,950
+61
+1% +$5.17K
PAYX icon
197
Paychex
PAYX
$42.8B
$401K 0.1%
3,479
+138
+4% +$16.6K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$400K 0.1%
7,250
-164
-2% -$10K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$396K 0.1%
8,376
-20,120
-71% -$951K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$392K 0.1%
3,847
+13
+0.3% +$1.37K
6 7
8
9 10

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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.