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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
MCD icon
176
McDonald's
MCD
$195B
$484K 0.11%
1,633
+3
+0.2% +$817
KLAC icon
177
KLA
KLAC
$272B
$477K 0.11%
8,200
-30
-0.4% -$1.56K
ABBV icon
178
AbbVie
ABBV
$440B
$473K 0.11%
3,053
-194
-6% -$28.3K
GDO
179
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$468K 0.11%
36,680
+770
+2% +$9.15K
AMAT icon
180
Applied Materials
AMAT
$435B
$468K 0.11%
2,886
-51
-2% -$7.49K
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.98B
$467K 0.11%
13,524
-1,863
-12% -$59K
BCV
182
Bancroft Fund
BCV
$144M
$460K 0.11%
+28,804
New +$437K
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$456K 0.1%
49,745
+6,465
+15% +$57.4K
HYI
184
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$455K 0.1%
37,593
-1,066
-3% -$12.2K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$446K 0.1%
8,820
-648
-7% -$31.4K
AON icon
186
Aon
AON
$74.7B
$432K 0.1%
1,485
– –
RSG icon
187
Republic Services
RSG
$65.6B
$430K 0.1%
2,605
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.1%
890
-52
-6% -$23.3K
MRK icon
189
Merck
MRK
$328B
$420K 0.1%
3,855
-596
-13% -$61.9K
KMI icon
190
Kinder Morgan
KMI
$70.7B
$420K 0.1%
23,820
-1,479
-6% -$25.2K
OVLH icon
191
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$420K 0.1%
14,514
– –
CSCO icon
192
Cisco
CSCO
$488B
$416K 0.09%
8,225
-836
-9% -$42.7K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$411K 0.09%
10,213
-14,768
-59% -$572K
OGIG icon
194
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$411K 0.09%
11,244
-496
-4% -$16.3K
SPGI icon
195
S&P Global
SPGI
$121B
$408K 0.09%
926
+6
+0.7% +$2.37K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.3B
$403K 0.09%
11,708
-2,386
-17% -$74.3K
EOG icon
197
EOG Resources
EOG
$75.1B
$403K 0.09%
3,334
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$403K 0.09%
4,506
+1,182
+36% +$97.9K
GASS icon
199
StealthGas
GASS
$331M
$399K 0.09%
+61,797
New +$362K
IHAK icon
200
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$399K 0.09%
8,774
-765
-8% -$31.1K
6 7
8
9 10

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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.