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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$391K 0.09%
18,633
+49
+0.3% +$1.03K
OVLH icon
202
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$389K 0.09%
14,514
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.09%
17,446
-1,977
-10% -$52.6K
PIM
204
Franklin Master Intermediate Income Trust
PIM
$154M
$387K 0.09%
128,269
+87,744
+217% +$276K
FPXI icon
205
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$384K 0.09%
9,986
+1,512
+18% +$60.8K
KLAC icon
206
KLA
KLAC
$272B
$377K 0.09%
8,230
-160
-2% -$7.67K
DPG
207
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$373K 0.09%
43,280
+16,569
+62% +$158K
RSG icon
208
Republic Services
RSG
$65.6B
$371K 0.09%
2,605
– –
EWJV icon
209
iShares MSCI Japan Value ETF
EWJV
$754M
$370K 0.09%
+12,974
New +$366K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.09%
16,700
+726
+5% +$16.5K
TSCO icon
211
Tractor Supply
TSCO
$19B
$368K 0.09%
9,050
-160
-2% -$6.93K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$367K 0.09%
9,539
+40
+0.4% +$1.54K
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$4.02B
$367K 0.09%
330
+15
+5% +$17.4K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$365K 0.09%
9,548
-95
-1% -$3.9K
OGIG icon
215
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$363K 0.09%
11,740
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.09%
7,380
-58
-0.8% -$2.89K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$358K 0.09%
2,026
+24
+1% +$4.51K
EMR icon
218
Emerson Electric
EMR
$91.4B
$357K 0.09%
3,695
+2
+0.1% +$190
BME icon
219
BlackRock Health Sciences Trust
BME
$577M
$355K 0.09%
9,067
+2,400
+36% +$95.5K
DEA
220
Easterly Government Properties
DEA
$1.16B
$352K 0.09%
12,302
-1,345
-10% -$46.1K
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$350K 0.08%
18,225
+14
+0.1% +$279
TTD icon
222
Trade Desk
TTD
$6.34B
$349K 0.08%
4,469
+13
+0.3% +$1.05K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$345K 0.08%
+6,441
New +$355K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$344K 0.08%
8,197
– –
SPGI icon
225
S&P Global
SPGI
$121B
$336K 0.08%
920
– –
7 8
9
10 11

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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.