CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Return
18.61%
This Quarter Return
+6.1%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.2M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
| 2 |
Impinj
PI
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 5 |
Verizon
VZ
|
$878K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$60.1B
| $236K | 0.06% |
+8,088
| New | +$236K |
|
277
Aon
AON
$79.9B
| $234K | 0.06% |
678
-126
| -16% | -$43.5K |
|
278
Amgen
AMGN
$153B
| $233K | 0.06% |
1,048
-51
| -5% | -$11.3K |
|
279
ConocoPhillips
COP
$116B
| $230K | 0.05% |
2,220
-119
| -5% | -$12.3K |
|
280
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $227K | 0.05% |
+11,168
| New | +$227K |
|
281
Philip Morris
PM
$251B
| $227K | 0.05% |
2,321
-161
| -6% | -$15.7K |
|
282
Marvell Technology
MRVL
$54.6B
| $226K | 0.05% |
+3,779
| New | +$226K |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $224K | 0.05% |
8,542
-958
| -10% | -$25.1K |
|
284
PPG Industries
PPG
$24.8B
| $224K | 0.05% |
1,510
+11
| +0.7% | +$1.63K |
|
285
Baidu
BIDU
$35.1B
| $223K | 0.05% |
1,632
| – | – |
|
286
FedEx
FDX
$53.7B
| $223K | 0.05% |
898
| – | – |
|
287
SPDR S&P Insurance ETF
KIE
$853M
| $217K | 0.05% |
+5,312
| New | +$217K |
|
288
Global X Copper Miners ETF NEW
COPX
$2.13B
| $216K | 0.05% |
+5,741
| New | +$216K |
|
289
PepsiCo
PEP
$200B
| $214K | 0.05% |
1,153
-65
| -5% | -$12K |
|
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $212K | 0.05% |
4,904
-710
| -13% | -$30.7K |
|
291
BlackRock Multi-Sector Income Trust
BIT
$586M
| $211K | 0.05% |
+14,698
| New | +$211K |
|
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $211K | 0.05% |
2,315
-547
| -19% | -$49.9K |
|
293
PNC Financial Services
PNC
$80.5B
| $210K | 0.05% |
+1,666
| New | +$210K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $209K | 0.05% |
+2,770
| New | +$209K |
|
295
Shopify
SHOP
$191B
| $208K | 0.05% |
+3,220
| New | +$208K |
|
296
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $208K | 0.05% |
+6,648
| New | +$208K |
|
297
Diageo
DEO
$61.3B
| $204K | 0.05% |
1,178
| – | – |
|
298
Prologis
PLD
$105B
| $202K | 0.05% |
1,644
-3
| -0.2% | -$368 |
|
299
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $200K | 0.05% |
4,361
-659
| -13% | -$30.2K |
|
300
Invesco Preferred ETF
PGX
$3.93B
| $184K | 0.04% |
16,159
-3,762
| -19% | -$42.8K |
|