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
276
$211K 0.05%
+2,715
277
$209K 0.05%
10,122
-42,810
278
$207K 0.05%
11,430
-2,535
279
$207K 0.05%
7,938
-190
280
$206K 0.05%
2,212
-49
281
$205K 0.05%
+8,670
282
$204K 0.05%
+6,549
283
$204K 0.05%
17,770
+1,814
284
$203K 0.05%
+1,359
285
$203K 0.05%
1,193
-6
286
$201K 0.05%
4,238
-4,138
287
$201K 0.05%
+4,124
288
$200K 0.05%
20,085
289
$185K 0.04%
12,850
-1,371
290
$174K 0.04%
11,583
-2,113
291
$172K 0.04%
20,335
+2,758
292
$160K 0.04%
12,354
-265
293
$147K 0.03%
+12,518
294
$134K 0.03%
32,606
-1,905
295
$127K 0.03%
19,867
296
$32K 0.01%
2,350
297
– –
-7,923
298
– –
-4,036
299
– –
-66,845
300
– –
-12,231
10 11
12
13 14