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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
+4.16%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
29.3%
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
190
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
MSTR icon
Strategy Inc
MSTR
+$13.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.95M
2
PI icon
Impinj
PI
+$1.86M
3
AVAV icon
AeroVironment
AVAV
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.61M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$638K 0.1%
+7,185
New +$659K
FFC
202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$636K 0.1%
40,979
-6,059
-13% -$96.7K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$635K 0.1%
12,156
+3,213
+36% +$178K
NOW icon
204
ServiceNow
NOW
$129B
$632K 0.1%
2,980
+40
+1% +$8.1K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$630K 0.1%
3,415
-14
-0.4% -$2.69K
UNH icon
206
UnitedHealth
UNH
$364B
$630K 0.1%
1,245
-167
-12% -$94.9K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$625K 0.1%
14,547
+94
+0.7% +$4.12K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$30.9B
$600K 0.1%
6,220
+77
+1% +$7.65K
MCN
209
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$600K 0.1%
89,390
+3,576
+4% +$24.9K
BAC icon
210
Bank of America
BAC
$453B
$592K 0.09%
13,478
+607
+5% +$26.7K
CMI icon
211
Cummins
CMI
$87.8B
$592K 0.09%
+1,698
New +$597K
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$584K 0.09%
14,527
– –
CTAS icon
213
Cintas
CTAS
$81.4B
$581K 0.09%
+3,181
New +$669K
PLD icon
214
Prologis
PLD
$134B
$574K 0.09%
5,428
+2,074
+62% +$238K
UNP icon
215
Union Pacific
UNP
$174B
$573K 0.09%
2,514
+1,208
+92% +$286K
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$572K 0.09%
21,337
-1,478
-6% -$46.2K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$566K 0.09%
2,563
+880
+52% +$201K
AMAT icon
218
Applied Materials
AMAT
$435B
$562K 0.09%
3,455
+68
+2% +$12.3K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$540K 0.09%
+3,989
New +$564K
BCAT icon
220
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$536K 0.08%
35,347
– –
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$535K 0.08%
+16,041
New +$555K
PFO
222
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$532K 0.08%
59,058
-29,012
-33% -$268K
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.98B
$531K 0.08%
14,316
+112
+0.8% +$4.07K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$530K 0.08%
4,972
+5
+0.1% +$541
OVLH icon
225
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$528K 0.08%
15,463
+209
+1% +$7.19K
7 8
9
10 11

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Consolidated Portfolio Review Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Portfolio Review Corp held 400 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp deployed $185M of net new capital in Q4 2024, opening 91 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 43,718 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.95M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2024 buy was Strategy Inc: 43,718 shares worth $12.7M.
  • Consolidated Portfolio Review Corp added most to Apple in Q4 2024, an estimated $30.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.95M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q4 2024, selling an estimated $1.86M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $632M portfolio in Q4 2024.
  • Consolidated Portfolio Review Corp opened 91 new positions and closed 29 in Q4 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.