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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.07M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

1 Technology 14.84%
2 Financials 5.3%
3 Consumer Discretionary 2.76%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.06%
2,598
-444
252
$260K 0.06%
+8,514
253
$259K 0.06%
20,617
254
$258K 0.06%
2,220
255
$257K 0.06%
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-118
256
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257
$255K 0.06%
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-2,238
258
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8,947
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259
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-155
260
$245K 0.06%
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261
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524
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262
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263
$230K 0.05%
1,486
-445
264
$229K 0.05%
4,359
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265
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431
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266
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3,170
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267
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270
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271
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272
$219K 0.05%
14,094
+911
273
$219K 0.05%
6,648
274
$218K 0.05%
+4,674
275
$216K 0.05%
+9,240
9 10
11
12 13