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
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$138B
$440K 0.06%
5,975
+751
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$317M
$437K 0.06%
36,275
+1,337
PLTR icon
278
Palantir
PLTR
$423B
$437K 0.06%
+3,208
XIDE icon
279
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
$437K 0.06%
+14,399
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.34B
$422K 0.06%
4,888
ETHW
281
Bitwise Ethereum ETF
ETHW
$371M
$420K 0.06%
23,232
+6,280
FI icon
282
Fiserv
FI
$66.1B
$418K 0.06%
+2,425
BEN icon
283
Franklin Resources
BEN
$11.6B
$415K 0.06%
17,380
+305
SPGI icon
284
S&P Global
SPGI
$144B
$410K 0.06%
777
+3
JHMM icon
285
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$402K 0.06%
6,578
-85
NOC icon
286
Northrop Grumman
NOC
$85.1B
$400K 0.06%
+800
ENB icon
287
Enbridge
ENB
$103B
$398K 0.06%
8,792
+371
APH icon
288
Amphenol
APH
$153B
$398K 0.06%
+4,029
WTV icon
289
WisdomTree US Value Fund
WTV
$1.73B
$397K 0.05%
+4,594
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$393K 0.05%
1,733
+18
CION icon
291
CION Investment
CION
$477M
$392K 0.05%
40,973
-1,048
PGR icon
292
Progressive
PGR
$132B
$390K 0.05%
+1,461
MET icon
293
MetLife
MET
$52.2B
$390K 0.05%
4,846
+308
DECU
294
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$386K 0.05%
+15,159
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.57B
$385K 0.05%
3,429
+257
JRS icon
296
Nuveen Real Estate Income Fund
JRS
$232M
$385K 0.05%
+49,483
GD icon
297
General Dynamics
GD
$89.1B
$385K 0.05%
+1,319
MRK icon
298
Merck
MRK
$212B
$384K 0.05%
4,854
+72
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$383K 0.05%
6,118
+205
BILS icon
300
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$380K 0.05%
+3,823
10 11
12
13 14