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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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 4.32%
247,247
+12,400
+5% +$956K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$17.2M 3.84%
183,420
+1,280
+0.7% +$116K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 3.07%
214,932
-6,084
-3% -$377K
AAPL icon
4
Apple
AAPL
$4.57T
$13.3M 2.97%
57,093
+1,743
+3% +$389K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 2.57%
65,962
+1,774
+3% +$297K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$10.1M 2.25%
35,734
-294
-0.8% -$81.7K
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$9.94M 2.22%
128,321
+3,638
+3% +$269K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.41M 2.1%
178,254
+5,145
+3% +$262K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.05M 2.02%
41,421
+1,529
+4% +$324K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.62M 1.7%
160,318
+901
+0.6% +$41.4K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.39M 1.65%
65,411
+3,550
+6% +$386K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.09M 1.58%
119,716
+1,671
+1% +$95K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.98M 1.56%
16,211
-6,051
-27% -$2.59M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.67M 1.49%
139,316
+6,759
+5% +$301K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.81M 1.3%
256,887
+5,778
+2% +$126K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5M 1.12%
63,594
+4,252
+7% +$331K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.8M 1.07%
37,428
+406
+1% +$50.1K
AMZN icon
18
Amazon
AMZN
$2.96T
$4.76M 1.06%
25,523
+7,605
+42% +$1.39M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$4.41M 0.98%
36,351
-20,421
-36% -$2.41M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.34M 0.97%
19,728
+461
+2% +$98.1K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$4.16M 0.93%
17,096
-3,966
-19% -$908K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.11M 0.92%
36,414
+1,236
+4% +$136K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.06M 0.91%
135,736
+3,137
+2% +$91.7K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.92M 0.88%
83,131
+4,507
+6% +$210K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.73M 0.83%
15,735
+146
+0.9% +$33.2K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.