We are live on ! Find out more
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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$580K 0.13%
2,110
+153
+8% +$41.4K
PMAR icon
177
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$570K 0.13%
14,527
– –
COST icon
178
Costco
COST
$421B
$562K 0.13%
634
-129
-17% -$112K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$562K 0.13%
11,193
+2,546
+29% +$128K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K 0.12%
6,706
-6,312
-48% -$507K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$549K 0.12%
4,967
+250
+5% +$27.2K
AY
182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$545K 0.12%
24,773
– –
ORCL icon
183
Oracle
ORCL
$442B
$532K 0.12%
3,121
-80
-2% -$11.6K
NOW icon
184
ServiceNow
NOW
$129B
$526K 0.12%
2,940
-795
-21% -$131K
XSHQ icon
185
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$525K 0.12%
12,125
+3
+0% +$124
OVLH icon
186
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$515K 0.12%
15,254
-139
-0.9% -$4.55K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$513K 0.11%
8,943
+138
+2% +$7.47K
BAC icon
188
Bank of America
BAC
$453B
$511K 0.11%
12,871
+419
+3% +$16.8K
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$509K 0.11%
21,181
+8,250
+64% +$195K
NEE icon
190
NextEra Energy
NEE
$179B
$504K 0.11%
5,959
+382
+7% +$29.8K
SBUX icon
191
Starbucks
SBUX
$124B
$500K 0.11%
5,132
+2,431
+90% +$209K
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.98B
$486K 0.11%
14,204
– –
AVGO icon
193
Broadcom
AVGO
$1.98T
$470K 0.1%
2,723
-747
-22% -$120K
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$452K 0.1%
14,423
– –
MRK icon
195
Merck
MRK
$328B
$448K 0.1%
3,942
-219
-5% -$26K
OGIG icon
196
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$444K 0.1%
10,612
-350
-3% -$13.6K
INSW icon
197
International Seaways
INSW
$4.58B
$439K 0.1%
8,507
+179
+2% +$9.43K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.27B
$429K 0.1%
3,613
+1,350
+60% +$161K
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$427K 0.1%
18,479
+855
+5% +$19.7K
PLD icon
200
Prologis
PLD
$134B
$424K 0.09%
3,354
+47
+1% +$5.83K
6 7
8
9 10

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.