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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
+10.44%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.44M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.1M
3
MNST icon
Monster Beverage
MNST
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 5.3%
3 Consumer Discretionary 2.75%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$24.5M 5.6%
127,423
+5,279
+4% +$975K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.1M 4.13%
236,946
+13,622
+6% +$998K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$11.9M 2.72%
157,076
-3,212
-2% -$227K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.5B
$9.95M 2.27%
39,702
-7,075
-15% -$1.68M
MA icon
5
Mastercard
MA
$495B
$9.83M 2.25%
23,041
-563
-2% -$226K
MSFT icon
6
Microsoft
MSFT
$3.73T
$9.49M 2.17%
25,246
-1,223
-5% -$435K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$9.02M 2.06%
60,357
-1,922
-3% -$270K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$8.85M 2.02%
170,844
-17,664
-9% -$853K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$7.9M 1.81%
117,863
+12,951
+12% +$800K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$7.59M 1.73%
39,757
-5,152
-11% -$945K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.42M 1.7%
154,963
-25,290
-14% -$1.13M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$6.76M 1.54%
136,500
+41,550
+44% +$1.93M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.9M 1.35%
114,139
+15,028
+15% +$710K
AMZN icon
14
Amazon
AMZN
$2.98T
$5.86M 1.34%
38,589
-2,540
-6% -$356K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.73M 1.31%
151,879
+3,884
+3% +$139K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.63M 1.29%
136,965
-9,067
-6% -$360K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.21M 1.19%
10,963
+61
+0.6% +$27.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 1.14%
64,622
+778
+1% +$58.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.36M 1%
+232,095
New +$4.08M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.24M 0.97%
45,243
-5,282
-10% -$464K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.02M 0.92%
36,037
-3,308
-8% -$348K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 0.87%
27,277
-1,009
-4% -$136K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.67M 0.84%
79,132
+244
+0.3% +$10.8K
PANW icon
24
Palo Alto Networks
PANW
$295B
$3.43M 0.78%
23,258
+14,010
+151% +$1.87M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$3.4M 0.78%
38,428
-1,662
-4% -$132K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Portfolio Review Corp held 339 positions worth $438M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $13.6M in Q4 2023, closing 43 positions and reducing 151 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Schwab US Large- Cap ETF worth $4.36M.

  • Consolidated Portfolio Review Corp's largest Q4 2023 buy was Schwab US Large- Cap ETF: 232,095 shares worth $4.36M.
  • Consolidated Portfolio Review Corp added most to NVIDIA in Q4 2023, an estimated $1.93M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.44M.
  • Consolidated Portfolio Review Corp fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $2.1M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $438M portfolio in Q4 2023.
  • Consolidated Portfolio Review Corp opened 26 new positions and closed 43 in Q4 2023.
  • Consolidated Portfolio Review Corp's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.