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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
KO icon
201
Coca-Cola
KO
$373B
$395K 0.09%
6,710
-830
-11% -$47.1K
TSCO icon
202
Tractor Supply
TSCO
$19B
$395K 0.09%
9,190
+140
+2% +$5.72K
PAYX icon
203
Paychex
PAYX
$42.8B
$393K 0.09%
3,300
-179
-5% -$21.2K
NOW icon
204
ServiceNow
NOW
$129B
$391K 0.09%
+2,765
New +$349K
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$500M
$383K 0.09%
+27,366
New +$356K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$379K 0.09%
16,258
-442
-3% -$9.89K
GLW icon
207
Corning
GLW
$144B
$378K 0.09%
12,411
-1,502
-11% -$42.9K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.09%
7,224
-156
-2% -$7.71K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$375K 0.09%
17,727
-498
-3% -$9.68K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$360K 0.08%
4,996
-3,244
-39% -$225K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$359K 0.08%
8,218
-1,330
-14% -$52.5K
INSW icon
212
International Seaways
INSW
$4.58B
$357K 0.08%
7,846
+516
+7% +$23.7K
EMR icon
213
Emerson Electric
EMR
$91.4B
$354K 0.08%
3,636
-59
-2% -$5.4K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$350K 0.08%
1,387
-20
-1% -$4.51K
GTO icon
215
Invesco Total Return Bond ETF
GTO
$2.47B
$349K 0.08%
7,384
-137
-2% -$6.19K
BND icon
216
Vanguard Total Bond Market
BND
$161B
$344K 0.08%
4,683
+552
+13% +$39K
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$344K 0.08%
12,488
-714
-5% -$15.5K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23.1B
$338K 0.08%
5,263
-20,584
-80% -$1.26M
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$337K 0.08%
14,827
+1,123
+8% +$25.3K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.75B
$330K 0.08%
15,600
-3,033
-16% -$63.6K
LIN icon
221
Linde
LIN
$221B
$328K 0.08%
799
– –
DXCM icon
222
DexCom
DXCM
$34.3B
$324K 0.07%
2,608
-29
-1% -$2.96K
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.2B
$323K 0.07%
1,609
-417
-21% -$74.7K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.07%
12,297
-5,149
-30% -$115K
IBHF icon
225
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$321K 0.07%
14,006
+817
+6% +$18.4K
7 8
9
10 11

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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.