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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
+6.58%
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
DE icon
201
Deere & Co
DE
$167B
$422K 0.09%
1,010
+5
+0.5% +$1.89K
QMAR icon
202
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$420K 0.09%
14,680
+1,760
+14% +$49.1K
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$417K 0.09%
+6,299
New +$401K
FBND icon
204
Fidelity Total Bond ETF
FBND
$27.3B
$407K 0.09%
+8,704
New +$402K
RFI
205
Cohen & Steers Total Return Realty Fund
RFI
$304M
$405K 0.09%
30,928
+519
+2% +$6.49K
IBHF icon
206
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$399K 0.09%
17,027
+696
+4% +$16.1K
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$500M
$397K 0.09%
27,435
+876
+3% +$12.5K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$396K 0.09%
3,948
+344
+10% +$32.2K
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$394K 0.09%
9,503
+3,033
+47% +$124K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$394K 0.09%
6,655
+355
+6% +$20.3K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$390K 0.09%
17,772
+15
+0.1% +$316
WMT icon
212
Walmart Inc
WMT
$923B
$387K 0.09%
4,787
+165
+4% +$12.1K
IBHD
213
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$386K 0.09%
16,567
+664
+4% +$15.4K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$385K 0.09%
1,357
+2
+0.1% +$548
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.09%
663
-71
-10% -$39.5K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$381K 0.09%
616
+29
+5% +$17.2K
SPGI icon
217
S&P Global
SPGI
$121B
$378K 0.08%
732
+1
+0.1% +$495
EQR icon
218
Equity Residential
EQR
$24.2B
$374K 0.08%
5,017
+43
+0.9% +$3.1K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.08%
1,683
-115
-6% -$24.6K
IBHG icon
220
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$370K 0.08%
16,352
+1,199
+8% +$26.7K
UGI icon
221
UGI
UGI
$7.53B
$358K 0.08%
14,304
+168
+1% +$4.05K
IDNA icon
222
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$354K 0.08%
14,366
-112
-0.8% -$2.73K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$351K 0.08%
7,394
-713
-9% -$32.2K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.08%
6,515
-489
-7% -$25.8K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.75B
$348K 0.08%
16,586
+260
+2% +$5.46K
7 8
9
10 11

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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.