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
ORLY icon
226
O'Reilly Automotive
ORLY
$86.2B
$611K 0.08%
6,780
+1,860
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$609K 0.08%
3,227
-76
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41.7B
$600K 0.08%
3,073
+1,929
ARTY
229
iShares Future AI & Tech ETF
ARTY
$1.65B
$597K 0.08%
14,561
+318
NFLX icon
230
Netflix
NFLX
$510B
$596K 0.08%
445
-2,037
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$27.6B
$595K 0.08%
7,675
-1,156
JNK icon
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$592K 0.08%
+6,084
AVDE icon
233
Avantis International Equity ETF
AVDE
$9.58B
$591K 0.08%
7,989
+131
CMI icon
234
Cummins
CMI
$56.7B
$585K 0.08%
1,786
+40
MCN
235
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$578K 0.08%
92,464
-1,560
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$571K 0.08%
7,054
+934
XSHQ icon
237
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$562K 0.08%
13,810
+1,653
SPYV icon
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$561K 0.08%
10,721
+345
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.9B
$560K 0.08%
5,086
-59
NEE icon
240
NextEra Energy
NEE
$174B
$543K 0.08%
7,828
+107
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$543K 0.08%
20,206
+115
DECT icon
242
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$537K 0.07%
+16,090
GEV icon
243
GE Vernova
GEV
$163B
$535K 0.07%
+1,011
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$526K 0.07%
5,702
+877
MCD icon
245
McDonald's
MCD
$220B
$525K 0.07%
1,795
+42
EJAN icon
246
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$518K 0.07%
16,160
+1,542
SMR icon
247
NuScale Power
SMR
$5.92B
$516K 0.07%
+13,043
TEAF
248
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$512K 0.07%
41,847
+27,951
CARY icon
249
Angel Oak Income ETF
CARY
$650M
$507K 0.07%
24,359
+7,820
TXN icon
250
Texas Instruments
TXN
$161B
$506K 0.07%
2,438
+1,029
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10
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