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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
HD icon
176
Home Depot
HD
$341B
$515K 0.12%
1,496
-217
-13% -$74K
MRK icon
177
Merck
MRK
$334B
$515K 0.12%
4,161
+346
+9% +$44.6K
V icon
178
Visa
V
$682B
$514K 0.12%
1,957
-3,631
-65% -$995K
MU icon
179
Micron Technology
MU
$1.07T
$509K 0.12%
+3,872
New +$488K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$504K 0.12%
4,717
+21
+0.4% +$2.23K
BAC icon
181
Bank of America
BAC
$448B
$495K 0.12%
12,452
+2,602
+26% +$99.7K
OVLH icon
182
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$494K 0.12%
15,393
-17
-0.1% -$530
INSW icon
183
International Seaways
INSW
$4.71B
$492K 0.11%
8,328
+312
+4% +$18.2K
ICSH icon
184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$490K 0.11%
9,703
– –
ARTY
185
iShares Future AI & Tech ETF
ARTY
$4.06B
$471K 0.11%
14,204
-537
-4% -$17.9K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$471K 0.11%
8,805
+3,131
+55% +$165K
XSHQ icon
187
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$471K 0.11%
12,122
+2
+0% +$79
ORCL icon
188
Oracle
ORCL
$450B
$452K 0.11%
3,201
+1,484
+86% +$184K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$435K 0.1%
8,647
-928
-10% -$46.8K
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$432K 0.1%
10,962
+68
+0.6% +$2.6K
EJAN icon
191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$430K 0.1%
14,423
+154
+1% +$4.53K
GDO
192
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$429K 0.1%
35,163
-2,025
-5% -$24.7K
BSJP
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$404K 0.09%
17,624
+1,688
+11% +$38.8K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$910B
$402K 0.09%
734
+144
+24% +$75.7K
NEE icon
195
NextEra Energy
NEE
$179B
$395K 0.09%
5,577
+1,601
+40% +$114K
BKNG icon
196
Booking.com
BKNG
$160B
$384K 0.09%
2,425
+450
+23% +$66.7K
DE icon
197
Deere & Co
DE
$165B
$376K 0.09%
1,005
+434
+76% +$169K
IBHF icon
198
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$374K 0.09%
16,331
+1,449
+10% +$33.1K
PLD icon
199
Prologis
PLD
$134B
$371K 0.09%
+3,307
New +$366K
BLW icon
200
BlackRock Limited Duration Income Trust
BLW
$508M
$371K 0.09%
26,559
+856
+3% +$11.7K
6 7
8
9 10

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VC
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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.