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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
251
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$405K 0.06%
9,281
-93
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$403K 0.06%
2,039
+80
LOW icon
253
Lowe's Companies
LOW
$137B
$396K 0.06%
1,700
+468
BLW icon
254
BlackRock Limited Duration Income Trust
BLW
$533M
$396K 0.06%
27,971
+245
SH icon
255
ProShares Short S&P500
SH
$1.2B
$395K 0.06%
+8,865
SPGI icon
256
S&P Global
SPGI
$144B
$393K 0.06%
774
KO icon
257
Coca-Cola
KO
$295B
$392K 0.06%
5,480
+166
UGI icon
258
UGI
UGI
$6.97B
$392K 0.06%
11,863
-178
BITB icon
259
Bitwise Bitcoin ETF
BITB
$4.09B
$391K 0.06%
8,720
-676
MO icon
260
Altria Group
MO
$109B
$389K 0.06%
6,482
-1,762
DECW icon
261
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$386K 0.06%
12,890
BND icon
262
Vanguard Total Bond Market
BND
$138B
$384K 0.06%
5,224
+513
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$382K 0.06%
17,802
+15
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$382K 0.06%
6,663
+308
AFL icon
265
Aflac
AFL
$57.6B
$377K 0.06%
+3,388
BTI icon
266
British American Tobacco
BTI
$112B
$375K 0.06%
+9,075
BKNG icon
267
Booking.com
BKNG
$164B
$373K 0.06%
81
-412
ENB icon
268
Enbridge
ENB
$103B
$373K 0.06%
8,421
-333
VTC icon
269
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$367K 0.06%
4,783
+969
EQR icon
270
Equity Residential
EQR
$23.8B
$365K 0.06%
5,100
+42
MET icon
271
MetLife
MET
$52.2B
$364K 0.06%
4,538
-63
KMI icon
272
Kinder Morgan
KMI
$60.8B
$357K 0.06%
12,511
-120
LIN icon
273
Linde
LIN
$211B
$354K 0.06%
760
+20
HELO icon
274
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$353K 0.06%
5,913
+864
PM icon
275
Philip Morris
PM
$246B
$352K 0.06%
2,220
+57
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