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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
+2.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
+$38.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
DECK icon
Deckers Outdoor
DECK
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 4.1%
234,847
+1,313
+0.6% +$97.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$129B
$16.6M 3.87%
182,140
+34,832
+24% +$2.97M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$233B
$13.8M 3.21%
221,016
+66,906
+43% +$3.9M
AAPL icon
4
Apple
AAPL
$4.48T
$11.7M 2.72%
55,350
+17,079
+45% +$3.18M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 2.4%
64,188
+15,482
+32% +$2.47M
MSFT icon
6
Microsoft
MSFT
$3.67T
$9.95M 2.32%
22,262
+1,465
+7% +$619K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.4B
$9.58M 2.24%
36,028
+3,562
+11% +$934K
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$8.87M 2.07%
124,683
+10,790
+9% +$765K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.56M 2%
173,109
+26,200
+18% +$1.3M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.1M 1.89%
39,892
+8,357
+27% +$1.7M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.29M 1.7%
159,417
+5,585
+4% +$240K
NVDA icon
12
NVIDIA
NVDA
$5.36T
$7.01M 1.64%
56,772
+1,272
+2% +$129K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.62M 1.54%
61,861
+23,758
+62% +$2.45M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.46M 1.51%
118,045
+8,618
+8% +$471K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.8M 1.35%
132,557
+2,738
+2% +$118K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.7B
$5.38M 1.25%
251,109
+15,363
+7% +$317K
LLY icon
17
Eli Lilly
LLY
$1.06T
$5.07M 1.18%
5,601
-181
-3% -$145K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.55M 1.06%
59,342
-3,404
-5% -$260K
GLD icon
19
SPDR Gold Trust
GLD
$136B
$4.53M 1.06%
21,062
+12,126
+136% +$2.62M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.39M 1.02%
37,022
+6,156
+20% +$730K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.67T
$4.16M 0.97%
22,812
+15,525
+213% +$2.62M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$4.13M 0.96%
19,267
+581
+3% +$116K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.98M 0.93%
35,178
+4,306
+14% +$453K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.83M 0.89%
132,599
+9,715
+8% +$274K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.57M 0.83%
78,624
+405
+0.5% +$18.2K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Portfolio Review Corp held 316 positions worth $429M, up 12% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp deployed $38.7M of net new capital in Q2 2024, opening 41 new positions and adding to 172 existing holdings. Its largest new stake was Nu Holdings: 207,460 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.68M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2024 buy was Nu Holdings: 207,460 shares worth $2.67M.
  • Consolidated Portfolio Review Corp added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $3.9M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.68M.
  • Consolidated Portfolio Review Corp fully exited Uber in Q2 2024, selling an estimated $2.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $429M portfolio in Q2 2024.
  • Consolidated Portfolio Review Corp opened 41 new positions and closed 21 in Q2 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.