Consolidated Portfolio Review Corp Reduced Holdings in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-4.53K
- 80.88%
$772.14 - $960.02 $3.5M - $4.35M
1.07K $949M
MSFT
Microsoft Corp

Technology
-6.05K
- 27.18%
$395.15 - $467.56 $2.39M - $2.83M
16.2K $6.98B
GOOGL
Alphabet Inc.

Communication Services
-14.3K
- 62.89%
$148.65 - $191.18 $2.13M - $2.74M
8.47K $1.4B
NVDA
Nvidia Corp

Technology
-20.4K
- 35.97%
$98.91 - $134.91 $2.02M - $2.75M
36.4K $4.41B
BHK
Blackrock Core Bond Trust

Financial Services
-96.2K
- 86.63%
$10.55 - $12.06 $1.01M - $1.16M
14.8K $179M
XLP
Consumer Staples Sector Spdr

ETFs
-6.31K
- 48.49%
$76.04 - $76.04 $480K - $480K
6.71K $557M
VCR
Vanguard Consumer Discretionar

ETFs
-1.48K
- 35.68%
$291.88 - $341.94 $433K - $507K
2.68K $911M
GLD
Spdr Gold Trust

ETFs
-3.97K
- 18.83%
$215.56 - $246.98 $855K - $980K
17.1K $4.16B
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-6.54K
- 48.0%
$37.45 - $52.79 $245K - $345K
7.08K $325M
GOOG
Alphabet Inc.

Communication Services
-855
- 9.57%
$149.54 - $192.66 $128K - $165K
8.08K $1.35B
MU
Micron Technology Inc

Technology
-1.45K
- 37.5%
$86.27 - $136.82 $125K - $199K
2.42K $251M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-17.8K
- 13.71%
$17.34 - $19.53 $309K - $347K
112K $2.19B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-8.25K
- 11.85%
$15.5 - $16.99 $128K - $140K
61.4K $1.02B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-15.5K
- 24.74%
$14.38 - $16.69 $222K - $258K
47K $772M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.96K
- 30.54%
$50.32 - $50.75 $149K - $150K
6.74K $342M
AMD
Advanced Micro Devices Inc

Technology
-696
- 35.55%
$128.67 - $183.96 $89.6K - $128K
1.26K $207M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-8.91K
- 4.73%
$11.86 - $12.27 $106K - $109K
180K $2.15B
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 16.91%
$801.83 - $917.05 $103K - $118K
634 $562M
MRK
Merck & Co., Inc.

Healthcare
-219
- 5.26%
$111.15 - $128.97 $24.3K - $28.2K
3.94K $448M
FDN
First Tr Fd Dow Jones

ETFs
-430
- 10.72%
$183.68 - $212.48 $79K - $91.4K
3.58K $759M
CVX
Chevron Corp

Energy
-120
- 2.46%
$137.88 - $161.97 $16.5K - $19.4K
4.75K $700M
NOW
Service Now, Inc.

Technology
-159
- 21.29%
$730.87 - $937.36 $116K - $149K
588 $526M
ABBV
Abb Vie Inc.

Healthcare
-541
- 25.3%
$163.84 - $199.33 $88.6K - $108K
1.6K $315M
VGT
Vanguard Information Technolog

ETFs
-128
- 5.1%
$514.43 - $606.85 $65.8K - $77.7K
2.38K $1.4B
MCK
Mckesson Corp

Healthcare
-5
- 0.99%
$479.06 - $630.38 $2.4K - $3.15K
498 $246M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.75K
- 18.59%
$20.56 - $22.25 $56.5K - $61.1K
12K $268M
VFH
Vanguard Financial ETF

ETFs
-1.49K
- 12.76%
$99.27 - $111.21 $148K - $166K
10.2K $1.12B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 4.52%
$92.63 - $105.69 $142K - $162K
32.4K $3.37B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.3K
- 16.15%
$45.2 - $47.87 $58.8K - $62.2K
6.75K $321M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 16.49%
$3305.62 - $4268.05 $52.9K - $68.3K
81 $341M
GTO
Invesco Actively Managed ETF T

ETFs
-1.18K
- 16.22%
$46.22 - $48.77 $54.7K - $57.7K
6.11K $295M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-14.7K
- 14.27%
$8.35 - $9.49 $122K - $139K
88.1K $829M
BOND
Pimco Active Bond Exchange Tra

ETFs
-533
- 17.26%
$90.01 - $95.32 $48K - $50.8K
2.56K $242M
SLV
I Shares Silver Trust

ETFs
-1.84K
- 17.55%
$24.33 - $29.38 $44.8K - $54.1K
8.64K $246M
DIS
Walt Disney CO

Communication Services
-48
- 0.56%
$85.6 - $98.61 $4.11K - $4.73K
8.48K $816M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-795
- 6.58%
$96.25 - $101.98 $76.5K - $81.1K
11.3K $1.14B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-169
- 13.88%
$178.94 - $207.0 $30.2K - $35K
1.05K $211M
VUG
Vanguard Growth ETF

ETFs
-1.01K
- 2.75%
$341.08 - $391.94 $346K - $397K
35.8K $13.8B
IVV
Ishares Core S&P 500 ETF

ETFs
-71
- 9.67%
$520.18 - $576.82 $36.9K - $41K
663 $382M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-270
- 10.5%
$113.45 - $126.18 $30.6K - $34.1K
2.3K $290M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-756
- 8.04%
$89.91 - $101.33 $68K - $76.6K
8.65K $848M
BCAT
Black Rock Capital Allocation Trust

ETFs
-934
- 2.57%
$15.81 - $17.0 $14.8K - $15.9K
35.3K $581M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-489
- 6.98%
$50.85 - $53.88 $24.9K - $26.3K
6.52K $350M
Amplify ETF Tr
-403
- 7.62%
N/A
4.89K $334M
NRZ
New Residential Investment Corp.

Real Estate
-4.34K
- 4.69%
N/A
88.2K $1B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-433
- 8.37%
$53.41 - $57.9 $23.1K - $25.1K
4.74K $274M
PG
Procter & Gamble CO

Consumer Defensive
-606
- 4.88%
$160.76 - $177.82 $97.4K - $108K
11.8K $2.05B
EWJ
Ishares Msci Japan ETF

ETFs
-215
- 5.18%
$63.12 - $72.99 $13.6K - $15.7K
3.94K $282M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-33
- 0.4%
$30.55 - $30.85 $1.01K - $1.02K
8.31K $256M
Activity Summary
Buys All Purchases 189 New Holdings 33 Increased Positions 156 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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