CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$41.9M 5.79%
204,052
+1,827
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.5M 2.84%
41,295
+1,840
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$18.7M 2.59%
241,902
-6,871
MSTR icon
4
Strategy Inc
MSTR
$83.2B
$17.2M 2.38%
42,532
-1,472
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$16.3M 2.26%
37,253
+284
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$16M 2.22%
37,739
+335
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$14.1M 1.96%
150,414
+9,596
VTV icon
8
Vanguard Value ETF
VTV
$147B
$13.8M 1.91%
78,026
+1,397
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.8M 1.49%
188,949
+3,086
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.46B
$9.54M 1.32%
43,571
+475
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$8.64M 1.2%
105,928
+669
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.62M 1.19%
70,998
+1,851
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$8M 1.11%
32,234
-1,695
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.39M 1.02%
55,411
-773
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 1.02%
15,192
-85
AMZN icon
16
Amazon
AMZN
$2.27T
$7.12M 0.99%
32,454
+3,923
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$7M 0.97%
286,388
+6,016
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.95M 0.96%
140,600
+1,014
NVDA icon
19
NVIDIA
NVDA
$4.46T
$6.85M 0.95%
43,386
+4,891
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.41M 0.89%
123,060
+4,598
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$6.27M 0.87%
60,123
+17,962
VZ icon
22
Verizon
VZ
$171B
$6.2M 0.86%
143,374
+33,799
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$42.6B
$6.18M 0.86%
72,900
+7,410
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.18M 0.85%
98,444
-111
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$6.03M 0.83%
76,603
+10,057
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