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
251
$275K 0.07%
+4,374
252
$275K 0.07%
11,256
-158
253
$273K 0.07%
1,189
+10
254
$272K 0.07%
16,017
+1,505
255
$270K 0.07%
8,968
-224
256
$270K 0.07%
+5,463
257
$268K 0.07%
8,173
+85
258
$268K 0.06%
1,662
+32
259
$267K 0.06%
824
-22
260
$266K 0.06%
2,220
261
$259K 0.06%
949
+4
262
$259K 0.06%
1,274
263
$257K 0.06%
1,618
+24
264
$256K 0.06%
1,717
-2
265
$255K 0.06%
5,158
+13
266
$255K 0.06%
2,798
+172
267
$250K 0.06%
+663
268
$247K 0.06%
20,617
-95,383
269
$246K 0.06%
2,637
+29
270
$242K 0.06%
2,572
+30
271
$240K 0.06%
+3,768
272
$239K 0.06%
2,322
273
$239K 0.06%
13,965
+86
274
$237K 0.06%
1,931
+265
275
$235K 0.06%
889
-9
9 10
11
12 13