Consolidated Portfolio Review Corp Purchases in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
2.47K
New
$100.07 - $118.13 $247K - $292K
2.47K $281M
ENB
Enbridge Inc

Energy
6.84K
New
$35.27 - $41.18 $241K - $282K
6.84K $278M
Aim ETF Products Trust
8.93K
New
N/A
8.93K $271M
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.03%
$294.65 - $384.0 $295 - $384
2.98K $1.14B
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3.13K
+ 2.32%
$12.31 - $12.31 $38.5K - $38.5K
138K $1.89B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.22K
New
$80.44 - $110.41 $178K - $245K
2.22K $245M
WEA
Western Asset Premier Bond Fund

Financial Services
7.33K
+ 3.57%
$10.41 - $11.28 $76.3K - $82.6K
213K $2.4B
VGIT
Vanguard Intermediate Term Tre

ETFs
2.66K
+ 7.49%
$57.8 - $60.8 $153K - $161K
38.1K $2.3B
VZ
Verizon Communications Inc

Communication Services
295
+ 0.48%
$38.89 - $45.0 $11.5K - $13.3K
61.5K $2.76B
Bitwise Bitcoin ETF Tr
6.58K
New
N/A
6.58K $227M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.87K
New
$98.71 - $117.61 $185K - $220K
1.87K $220M
FXU
First Tr Exchange Traded Fd Ut

ETFs
5.71K
New
$32.72 - $38.48 $187K - $220K
5.71K $220M
PM
Philip Morris International Inc.

Consumer Defensive
1.81K
New
$101.25 - $127.45 $183K - $231K
1.81K $220M
IBM
International Business Machines Corp

Technology
969
New
$175.1 - $223.38 $170K - $216K
969 $214M
ETR
Entergy Corp

Utilities
1.63K
New
$104.75 - $131.61 $170K - $214K
1.63K $214M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.29K
+ 7.32%
$64.57 - $71.76 $83.2K - $92.4K
18.9K $1.36B
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.55K
New
$54.98 - $59.51 $195K - $211K
3.55K $211M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.25K
+ 63.8%
$23.04 - $24.06 $190K - $198K
21.2K $509M
IWY
Ishares Tr Russell 200 Growth

ETFs
461
+ 2.39%
$194.66 - $225.97 $89.7K - $104K
19.7K $4.34B
ADP
Automatic Data Processing Inc

Industrials
747
New
$233.44 - $279.45 $174K - $209K
747 $207M
HNDL
Strategy Shs

ETFs
9.25K
New
$20.96 - $22.29 $194K - $206K
9.25K $206M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.04K
New
$60.84 - $67.51 $185K - $205K
3.04K $205M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
1.46K
+ 2.34%
$14.15 - $17.51 $20.6K - $25.5K
63.7K $1.09B
DTE
Dte Energy CO

Utilities
1.57K
New
$108.67 - $128.41 $170K - $201K
1.57K $201M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
797
+ 2.07%
$57.32 - $62.65 $45.7K - $49.9K
39.4K $2.45B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
3.15K
+ 1.72%
$13.15 - $14.12 $41.4K - $44.4K
186K $2.62B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
257
+ 11.82%
$475.2 - $527.7 $122K - $136K
2.43K $1.28B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.08K
+ 5.33%
$36.06 - $37.66 $111K - $116K
60.8K $2.29B
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.63K
+ 5.09%
$29.58 - $30.31 $137K - $140K
95.6K $2.9B
DBL
Double Line Opportunistic Credit Fund

Financial Services
10.2K
+ 18.15%
$15.32 - $16.13 $156K - $164K
66.3K $1.05B
PEAK
Healthpeak Properties, Inc.

Real Estate
608
+ 1.18%
N/A
52.3K $1.2B
SPY
Spdr S&P 500 ETF Trust

ETFs
95
+ 2.3%
$517.38 - $573.86 $49.2K - $54.5K
4.23K $2.43B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.05K
+ 4.81%
$49.9 - $50.37 $152K - $153K
66.3K $3.33B
MGF
Mfs Government Markets Income Trust

Financial Services
28.6K
+ 9.54%
$3.07 - $3.31 $87.8K - $94.6K
328K $1.09B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.54K
+ 8.9%
$33.74 - $37.96 $85.8K - $96.6K
31.1K $1.17B
VIG
Vanguard Dividend Appreciation

ETFs
136
+ 1.52%
$182.15 - $182.15 $24.8K - $24.8K
9.06K $1.79B
O
Realty Income Corp

Real Estate
582
+ 4.83%
$52.36 - $63.42 $30.5K - $36.9K
12.6K $802M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.35K
+ 59.66%
$111.59 - $129.08 $151K - $174K
3.61K $429M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
2.55K
+ 1.96%
$13.08 - $14.19 $33.3K - $36.1K
132K $1.88B
BME
Black Rock Health Sciences Trust

Financial Services
2.85K
+ 7.18%
$39.94 - $42.41 $114K - $121K
42.6K $1.79B
XLU
Utilities Sector Spdr

ETFs
301
+ 2.82%
$67.67 - $80.78 $20.4K - $24.3K
11K $887M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.13K
+ 2.84%
$32.36 - $33.78 $69K - $72K
77.2K $2.6B
DEA
Easterly Government Properties, Inc.

Real Estate
2.67K
+ 2.84%
$12.21 - $14.1 $32.6K - $37.6K
96.5K $1.31B
UNH
Unitedhealth Group Inc

Healthcare
66
+ 4.9%
$488.01 - $604.18 $32.2K - $39.9K
1.41K $826M
XYLD
Global X Fds S&P 500 Covered C

ETFs
3.03K
+ 46.88%
$38.49 - $41.61 $117K - $126K
9.5K $394M
XLK
Technology Sector Spdr

ETFs
618
+ 3.51%
$197.34 - $237.68 $122K - $147K
18.2K $4.11B
VBK
Vanguard Small Cap Growth ETF

ETFs
104
+ 1.78%
$240.48 - $267.94 $25K - $27.9K
5.95K $1.59B
PFFA
Etfis Ser Tr I

ETFs
1.95K
+ 4.18%
$20.94 - $22.98 $40.8K - $44.7K
48.6K $1.11B
USFR
Wisdomtree Floating Rate Treas

ETFs
2.55K
+ 29.44%
$50.2 - $50.48 $128K - $129K
11.2K $562M
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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