CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+6.58%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
156
Reduced
97
Closed
19
Top Buys
| 1 |
Impinj
PI
|
$1.86M |
| 2 |
AeroVironment
AVAV
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Algoma Steel
ASTL
|
$1.38M |
| 5 |
Samsara
IOT
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.02M |
| 2 |
Nu Holdings
NU
|
$2.67M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
Emcor
EME
|
$2.42M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 2.45% |
| 3 | Real Estate | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $345K | 0.08% |
487
+3
| +0.6% | +$2.13K |
|
227
MetLife
MET
$53.4B
| $344K | 0.08% |
4,174
+47
| +1% | +$3.88K |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $342K | 0.08% |
6,740
-2,963
| -31% | -$150K |
|
229
Booking.com
BKNG
$180B
| $341K | 0.08% |
81
-16
| -16% | -$67.4K |
|
230
Adobe
ADBE
$148B
| $337K | 0.08% |
651
+35
| +6% | +$18.1K |
|
231
Amplify Cybersecurity ETF
HACK
$2.26B
| $334K | 0.07% |
4,886
-403
| -8% | -$27.5K |
|
232
United Parcel Service
UPS
$72.8B
| $329K | 0.07% |
+2,413
| New | +$329K |
|
233
Vanguard Total Bond Market
BND
$133B
| $328K | 0.07% |
4,367
-165
| -4% | -$12.4K |
|
234
O'Reilly Automotive
ORLY
$87.6B
| $327K | 0.07% |
284
-26
| -8% | -$29.9K |
|
235
Coca-Cola
KO
$295B
| $326K | 0.07% |
4,539
+104
| +2% | +$7.47K |
|
236
Sprott Uranium Miners ETF
URNM
$1.65B
| $325K | 0.07% |
7,081
-6,537
| -48% | -$300K |
|
237
Union Pacific
UNP
$131B
| $322K | 0.07% |
1,306
+26
| +2% | +$6.41K |
|
238
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $321K | 0.07% |
6,749
-1,300
| -16% | -$61.8K |
|
239
EOG Resources
EOG
$68.6B
| $320K | 0.07% |
2,606
| – | – |
|
240
AbbVie
ABBV
$373B
| $315K | 0.07% |
1,597
-541
| -25% | -$107K |
|
241
Altria Group
MO
$113B
| $313K | 0.07% |
6,139
| – | – |
|
242
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $313K | 0.07% |
11,360
| – | – |
|
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $310K | 0.07% |
+5,068
| New | +$310K |
|
244
Linde
LIN
$224B
| $304K | 0.07% |
637
| – | – |
|
245
Trade Desk
TTD
$26.2B
| $303K | 0.07% |
2,764
| – | – |
|
246
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $302K | 0.07% |
3,153
+121
| +4% | +$11.6K |
|
247
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $301K | 0.07% |
7,210
+63
| +0.9% | +$2.63K |
|
248
Lockheed Martin
LMT
$105B
| $300K | 0.07% |
513
-3
| -0.6% | -$1.75K |
|
249
Novartis
NVS
$245B
| $299K | 0.07% |
2,598
| – | – |
|
250
Invesco Total Return Bond ETF
GTO
$1.9B
| $295K | 0.07% |
6,111
-1,183
| -16% | -$57.1K |
|