CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.57M

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.08%
7,521
+457
227
$333K 0.08%
7,923
-1,190
228
$330K 0.08%
7,330
+139
229
$321K 0.08%
634
+147
230
$319K 0.08%
6,154
+295
231
$315K 0.08%
1,407
+15
232
$310K 0.08%
+3,042
233
$309K 0.08%
2,913
+350
234
$308K 0.07%
13,704
+332
235
$308K 0.07%
1,855
-166
236
$305K 0.07%
1,134
+86
237
$304K 0.07%
12,948
+245
238
$302K 0.07%
5,166
+150
239
$299K 0.07%
12,907
+237
240
$298K 0.07%
799
241
$297K 0.07%
13,189
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242
$296K 0.07%
3,365
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243
$293K 0.07%
11,566
244
$292K 0.07%
5,654
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245
$288K 0.07%
4,131
-575
246
$286K 0.07%
25,131
247
$283K 0.07%
11,796
+120
248
$280K 0.07%
13,202
+396
249
$278K 0.07%
10,701
-2,333
250
$275K 0.07%
3,983
-62
8 9
10
11 12