CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+8.18%
1 Year Return
+18.61%
3 Year Return
5 Year Return
10 Year Return
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$57.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.9M 5.79% 204,052 +1,827 +0.9% +$375K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.5M 2.84% 41,295 +1,840 +5% +$915K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.7M 2.59% 241,902 -6,871 -3% -$531K
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$17.2M 2.38% 42,532 -1,472 -3% -$595K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$16.3M 2.26% 37,253 +284 +0.8% +$125K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$16M 2.22% 37,739 +335 +0.9% +$142K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$14.1M 1.96% 150,414 +9,596 +7% +$902K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$13.8M 1.91% 78,026 +1,397 +2% +$247K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 1.49% 188,949 +3,086 +2% +$176K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.54M 1.32% 43,571 +475 +1% +$104K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$8.64M 1.2% 105,928 +669 +0.6% +$54.6K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.62M 1.19% 70,998 +1,851 +3% +$225K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$8M 1.11% 32,234 -1,695 -5% -$421K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$7.39M 1.02% 55,411 -773 -1% -$103K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.38M 1.02% 15,192 -85 -0.6% -$41.3K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.12M 0.99% 32,454 +3,923 +14% +$861K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.8B
$7M 0.97% 286,388 +6,016 +2% +$147K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.95M 0.96% 140,600 +1,014 +0.7% +$50.2K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$6.85M 0.95% 43,386 +4,891 +13% +$773K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.41M 0.89% 123,060 +4,598 +4% +$240K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$6.27M 0.87% 60,123 +17,962 +43% +$1.87M
VZ icon
22
Verizon
VZ
$186B
$6.2M 0.86% 143,374 +33,799 +31% +$1.46M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$43.4B
$6.18M 0.86% 72,900 +7,410 +11% +$629K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.18M 0.85% 98,444 -111 -0.1% -$6.96K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.03M 0.83% 76,603 +10,057 +15% +$791K