CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Return
18.61%
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$47.4M
(+12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Nu Holdings
NU
|
$2.67M |
Top Sells
| 1 |
Uber
UBER
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
Arm
ARM
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.17% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.32B
| $324K | 0.08% |
14,136
-1,100
| -7% | -$25.2K |
|
227
Marvell Technology
MRVL
$55.6B
| $321K | 0.07% |
+4,593
| New | +$321K |
|
228
DexCom
DXCM
$31.9B
| $320K | 0.07% |
2,824
+11
| +0.4% | +$1.25K |
|
229
Advanced Micro Devices
AMD
$262B
| $318K | 0.07% |
+1,958
| New | +$318K |
|
230
Saba Closed-End Funds ETF
CEFS
$315M
| $315K | 0.07% |
14,775
-29,486
| -67% | -$628K |
|
231
Walmart
WMT
$804B
| $313K | 0.07% |
4,622
+248
| +6% | +$16.8K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $307K | 0.07% |
2,572
+29
| +1% | +$3.46K |
|
233
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $300K | 0.07% |
12,931
+348
| +3% | +$8.08K |
|
234
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $300K | 0.07% |
11,360
-139
| -1% | -$3.67K |
|
235
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $299K | 0.07% |
3,561
-386
| -10% | -$32.5K |
|
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $299K | 0.07% |
+7,147
| New | +$299K |
|
237
ConocoPhillips
COP
$120B
| $298K | 0.07% |
2,604
+263
| +11% | +$30.1K |
|
238
Palo Alto Networks
PANW
$130B
| $295K | 0.07% |
1,742
+116
| +7% | +$19.7K |
|
239
McKesson
MCK
$86.2B
| $294K | 0.07% |
+503
| New | +$294K |
|
240
MetLife
MET
$54.3B
| $290K | 0.07% |
+4,127
| New | +$290K |
|
241
Union Pacific
UNP
$132B
| $290K | 0.07% |
1,280
+9
| +0.7% | +$2.04K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $286K | 0.07% |
+3,032
| New | +$286K |
|
243
iShares MSCI Japan ETF
EWJ
$15.4B
| $283K | 0.07% |
4,150
+87
| +2% | +$5.94K |
|
244
Coca-Cola
KO
$294B
| $282K | 0.07% |
4,435
+950
| +27% | +$60.5K |
|
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $282K | 0.07% |
5,172
-304
| -6% | -$16.6K |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $281K | 0.07% |
3,088
-88
| -3% | -$8.02K |
|
247
Altria Group
MO
$112B
| $280K | 0.07% |
+6,139
| New | +$280K |
|
248
Linde
LIN
$221B
| $280K | 0.07% |
637
-143
| -18% | -$62.8K |
|
249
iShares Silver Trust
SLV
$19.9B
| $279K | 0.07% |
+10,483
| New | +$279K |
|
250
Novartis
NVS
$249B
| $277K | 0.06% |
2,598
-50
| -2% | -$5.32K |
|