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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
-3.49%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$8.05M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.87M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.39M
2
AKAM icon
Akamai
AKAM
+$2.58M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.62%
3 Consumer Discretionary 2.73%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.9M 5.07%
122,144
+545
+0.4% +$99.9K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.1M 3.92%
223,324
+16,990
+8% +$1.26M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$11M 2.67%
46,777
-1,827
-4% -$445K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$10.7M 2.59%
160,288
-6,164
-4% -$426K
MA icon
5
Mastercard
MA
$493B
$9.35M 2.27%
23,604
+249
+1% +$100K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$8.59M 2.08%
62,279
+2,827
+5% +$405K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$8.56M 2.08%
188,508
+11,676
+7% +$551K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.36M 2.03%
26,469
-496
-2% -$164K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.2M 1.99%
44,909
+20,055
+81% +$3.87M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.88M 1.91%
180,253
-3,460
-2% -$158K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$6.27M 1.52%
104,912
+1,939
+2% +$121K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.73M 1.39%
146,032
+3,407
+2% +$139K
AMZN icon
13
Amazon
AMZN
$2.96T
$5.23M 1.27%
41,129
-497
-1% -$66.6K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.03M 1.22%
147,995
+10,225
+7% +$360K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 1.16%
63,844
+610
+1% +$46K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.66M 1.13%
10,902
+91
+0.8% +$40.5K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.55M 1.1%
99,111
+1,537
+2% +$73.5K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.26M 1.03%
50,525
+13,521
+37% +$1.18M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$4.13M 1%
94,950
+4,030
+4% +$181K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.07M 0.99%
39,345
-7,403
-16% -$794K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.7M 0.9%
28,286
+521
+2% +$67.4K
CDC icon
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.69M 0.9%
66,082
-1,113
-2% -$63.3K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.45M 0.84%
78,888
+4,915
+7% +$221K
LLY icon
24
Eli Lilly
LLY
$1.06T
$3.06M 0.74%
5,692
-18
-0.3% -$9.28K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$3.03M 0.74%
40,090
+303
+0.8% +$25K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Portfolio Review Corp held 340 positions worth $412M, down 2% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2023 filing shows 24 new, 165 increased, 95 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.39M.

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

  • Consolidated Portfolio Review Corp's largest Q3 2023 buy was Invesco S&P 500 Revenue ETF: 26,510 shares worth $2.07M.
  • Consolidated Portfolio Review Corp added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.87M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.39M.
  • Consolidated Portfolio Review Corp fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023, selling an estimated $2.27M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $412M portfolio in Q3 2023.
  • Consolidated Portfolio Review Corp opened 24 new positions and closed 27 in Q3 2023.
  • Consolidated Portfolio Review Corp's portfolio value fell 2% quarter-over-quarter to $412M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.