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
+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
IBHD
201
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$370K 0.09%
15,903
+1,383
+10% +$32.1K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.09%
16,098
-166
-1% -$3.76K
ABBV icon
203
AbbVie
ABBV
$439B
$367K 0.09%
2,138
+283
+15% +$46.9K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.1B
$365K 0.09%
1,798
+339
+23% +$68.5K
QMAR icon
205
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$362K 0.08%
12,920
+1,825
+16% +$48.9K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.08%
7,004
+368
+6% +$18.7K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$356K 0.08%
1,355
+121
+10% +$31.4K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$355K 0.08%
+6,300
New +$345K
RFI
209
Cohen & Steers Total Return Realty Fund
RFI
$304M
$352K 0.08%
30,409
+7,824
+35% +$88.6K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$349K 0.08%
17,757
+2,788
+19% +$55.7K
EQR icon
211
Equity Residential
EQR
$24.2B
$345K 0.08%
4,974
-82
-2% -$5.34K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.75B
$343K 0.08%
16,326
+768
+5% +$16.2K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3B
$342K 0.08%
5,289
+1,993
+60% +$124K
ADBE icon
214
Adobe
ADBE
$102B
$342K 0.08%
616
+34
+6% +$16.5K
GTO icon
215
Invesco Total Return Bond ETF
GTO
$2.47B
$338K 0.08%
7,294
-70
-1% -$3.24K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$337K 0.08%
8,107
-247
-3% -$10.2K
IDNA icon
217
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$335K 0.08%
14,478
+415
+3% +$9.71K
IBHG icon
218
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$334K 0.08%
15,153
+2,495
+20% +$54.9K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$329K 0.08%
3,604
-992
-22% -$88.1K
EOG icon
220
EOG Resources
EOG
$74.7B
$328K 0.08%
2,606
-684
-21% -$87.7K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.3B
$327K 0.08%
+4,650
New +$321K
NFLX icon
222
Netflix
NFLX
$307B
$327K 0.08%
+4,840
New +$302K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$327K 0.08%
4,532
+499
+12% +$35.7K
SPGI icon
224
S&P Global
SPGI
$121B
$326K 0.08%
+731
New +$314K
TMO icon
225
Thermo Fisher Scientific
TMO
$222B
$325K 0.08%
587
+227
+63% +$130K
7 8
9
10 11

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 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.