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Aryn Sands

@Consolidated Portfolio Review Corp

Latest period2024 - Q3ReportedManaged Assets$448.205MTotal holdings309
Assets growth rate4.54%Assets growth rate (2-Q avg)8.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Consolidated Portfolio Review Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Consolidated Portfolio Review Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 448.205M in assets, with a quarterly growth rate of 4.54% and a 2-quarter average growth rate of 8.49%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -2.75%
3.07%
$13.753M
35,822 shares@ $383.94 avg price
VHTVanguard World Fd
Recent Activity
Decreased -0.81%
2.25%
$10.084M
35,734 shares@ $282.2 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -27.18%
1.56%
$6.976M
16,211 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -35.97%
0.99%
$4.414M
36,351 shares@ $121.44 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -18.83%
0.93%
$4.155M
17,096 shares@ $243.07 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -4.51%
0.76%
$3.371M
32,360 shares@ $104.19 avg price
SCHVSchwab Strategic Tr
Recent Activity
Decreased -2.45%
0.75%
$3.318M
41,285 shares@ $80.38 avg price
MGKVanguard World Fd
Recent Activity
Decreased -1.06%
0.73%
$3.257M
10,116 shares@ $321.96 avg price
DLYDoubleline Yield Opportuniti
Recent Activity
Decreased -0.3%
0.64%
$2.859M
172,335 shares@ $16.59 avg price
PFNPimco Income Strategy Fd Ii
Recent Activity
Decreased -0.8%
0.6%
$2.665M
349,736 shares@ $7.63 avg price