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Home > Institutional Investor > Consolidated Portfolio Review Corp > Profile

Instuitional Investor - Consolidated Portfolio Review Corp

Fund Profile
Filing Period:
Fund Name: Consolidated Portfolio Review Corp
Portfolio Value $631,626,469
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 188,191 $47,126,820 7.46%
2.
Vanguard Bond Index Funds
 BND 255,954 $19,127,413 3.02%
3.
Ishares Trust
 IEF 38,350 $15,400,788 2.43%
4.
Microsoft Corp
 MSFT 36,134 $15,230,321 2.41%
5.
Vanguard Index Fds - GROWTH ETF
 36,583 $15,015,070 2.37%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)