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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
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
98.44%
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.21M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.1M 5.43%
+121,715
New +$18M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$11.6M 3.15%
+48,767
New +$11.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 3.12%
+150,487
New +$11.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$9.77M 2.64%
+159,948
New +$9.21M
MA icon
5
Mastercard
MA
$493B
$8.45M 2.29%
+23,266
New +$8.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.44M 2.28%
+186,818
New +$8.32M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$8.28M 2.24%
+59,972
New +$8.42M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.94M 2.15%
+103,852
New +$7.87M
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.73M 2.09%
+26,808
New +$6.84M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$7.15M 1.93%
+171,990
New +$6.69M
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$5.58M 1.51%
+92,683
New +$5.59M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.51M 1.49%
+136,327
New +$5.55M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.18M 1.4%
+49,069
New +$5.28M
GLD icon
14
SPDR Gold Trust
GLD
$141B
$4.83M 1.31%
+26,378
New +$4.64M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.69M 1.27%
+24,253
New +$4.6M
VZ icon
16
Verizon
VZ
$196B
$4.62M 1.25%
+118,683
New +$4.68M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.4M 1.19%
+10,737
New +$4.28M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.09M 1.11%
+91,129
New +$4.19M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.03M 1.09%
+100,421
New +$4.02M
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.83M 1.04%
+63,259
New +$3.96M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.7M 1%
+119,010
New +$3.49M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.55M 0.96%
+47,064
New +$3.24M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.51M 0.95%
+18,519
New +$3.59M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.47M 0.94%
+74,506
New +$3.46M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$3.16M 0.85%
+38,047
New +$3.27M
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 121,715 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
  • Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.