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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
+6.1%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
PI icon
Impinj
PI
+$2.11M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.57%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$23.6M 5.6%
121,599
-116
-0.1% -$20.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.5M 3.69%
206,334
+55,847
+37% +$4.25M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.2B
$11.9M 2.83%
48,604
-163
-0.3% -$39.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 2.72%
166,452
+6,504
+4% +$414K
MA icon
5
Mastercard
MA
$499B
$9.19M 2.18%
23,355
+89
+0.4% +$33.4K
MSFT icon
6
Microsoft
MSFT
$3.65T
$9.18M 2.18%
26,965
+157
+0.6% +$49.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.48M 2.02%
183,713
-3,105
-2% -$143K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$8.45M 2.01%
59,452
-520
-0.9% -$72.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$8.34M 1.98%
176,832
+4,842
+3% +$210K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$6.44M 1.53%
102,973
+10,290
+11% +$617K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.8M 1.38%
142,625
+6,298
+5% +$254K
AMZN icon
12
Amazon
AMZN
$2.97T
$5.43M 1.29%
41,626
+18,684
+81% +$2.13M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.4B
$4.96M 1.18%
46,748
-2,321
-5% -$243K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.83M 1.15%
24,854
+601
+2% +$117K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.82M 1.14%
137,770
+18,760
+16% +$611K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.79M 1.14%
10,811
+74
+0.7% +$31.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 1.14%
63,234
-40,618
-39% -$3.1M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.6M 1.09%
97,574
+6,445
+7% +$292K
AKAM icon
19
Akamai
AKAM
$17.8B
$4.53M 1.08%
+50,434
New +$4.32M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.34B
$4.32M 1.03%
107,839
+7,418
+7% +$297K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.05M 0.96%
54,588
+13,217
+32% +$992K
CDC icon
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.87M 0.92%
67,195
+3,936
+6% +$232K
NVDA icon
23
NVIDIA
NVDA
$5.32T
$3.85M 0.91%
90,920
+420
+0.5% +$13.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.65M 0.87%
18,343
-176
-1% -$33.3K
VZ icon
25
Verizon
VZ
$189B
$3.54M 0.84%
95,076
-23,607
-20% -$874K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Portfolio Review Corp held 333 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $31.1M of net new capital in Q2 2023, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Akamai: 50,434 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.1M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2023 buy was Akamai: 50,434 shares worth $4.53M.
  • Consolidated Portfolio Review Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.25M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Consolidated Portfolio Review Corp fully exited Impinj in Q2 2023, selling an estimated $2.11M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $421M portfolio in Q2 2023.
  • Consolidated Portfolio Review Corp opened 53 new positions and closed 17 in Q2 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.