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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
OGIG icon
201
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$376K 0.09%
11,740
-106
-0.9% -$3.12K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82B
$375K 0.09%
2,002
-829
-29% -$148K
RAAX icon
203
VanEck Inflation Allocation ETF
RAAX
$1.21B
$374K 0.09%
14,972
-606
-4% -$15.2K
PAYX icon
204
Paychex
PAYX
$42.3B
$374K 0.09%
3,341
-95
-3% -$10.4K
BAC.PRL icon
205
Bank of America Series L
BAC.PRL
$4.01B
$369K 0.09%
315
– –
SPGI icon
206
S&P Global
SPGI
$120B
$369K 0.09%
920
+199
+28% +$72.7K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.09%
15,974
+4,224
+36% +$98.3K
IHAK icon
208
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$359K 0.09%
9,499
+1
+0% +$36
UTG icon
209
Reaves Utility Income Fund
UTG
$3.68B
$352K 0.08%
+12,845
New +$360K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$350K 0.08%
18,211
+14
+0.1% +$270
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$346K 0.08%
+7,831
New +$351K
TTD icon
212
Trade Desk
TTD
$6.16B
$344K 0.08%
4,456
– –
BND icon
213
Vanguard Total Bond Market
BND
$161B
$342K 0.08%
4,706
-267
-5% -$19.6K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$340K 0.08%
+17,742
New +$328K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.08%
1,392
-47
-3% -$10.8K
DXCM icon
216
DexCom
DXCM
$33.7B
$335K 0.08%
2,608
– –
PYPL icon
217
PayPal
PYPL
$49.9B
$335K 0.08%
5,016
-185
-4% -$12.6K
EMR icon
218
Emerson Electric
EMR
$92.1B
$334K 0.08%
3,693
+9
+0.2% +$757
FPXI icon
219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$333K 0.08%
8,474
+743
+10% +$29.5K
GTO icon
220
Invesco Total Return Bond ETF
GTO
$2.47B
$328K 0.08%
+7,064
New +$331K
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$320K 0.08%
+12,806
New +$335K
MPT
222
Medical Properties Trust
MPT
$2.41B
$314K 0.07%
33,895
+2,412
+8% +$20.4K
IDNA icon
223
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$312K 0.07%
13,362
-1,896
-12% -$45.5K
FMAY icon
224
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$311K 0.07%
+7,976
New +$298K
LNG icon
225
Cheniere Energy
LNG
$55.1B
$308K 0.07%
+2,021
New +$299K
7 8
9
10 11

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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.