CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$46.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.17M
2
AAPL icon
Apple
AAPL
$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
5
NU icon
Nu Holdings
NU
$2.67M

Top Sells

1
UBER icon
Uber
UBER
$2.88M
2
AMZN icon
Amazon
AMZN
$2.82M
3
DECK icon
Deckers Outdoor
DECK
$2.57M
4
ARM icon
Arm
ARM
$2.46M
5
META icon
Meta Platforms (Facebook)
META
$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
301
Novo Nordisk
NVO
$252B
– –
-14,473
Closed -$1.86M
KEY icon
302
KeyCorp
KEY
$20.8B
– –
-13,031
Closed -$206K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,208
Closed -$216K
IBM icon
304
IBM
IBM
$227B
– –
-1,226
Closed -$234K
GPN icon
305
Global Payments
GPN
$21B
– –
-1,667
Closed -$223K
GLW icon
306
Corning
GLW
$59.4B
– –
-12,823
Closed -$423K
DECK icon
307
Deckers Outdoor
DECK
$18.3B
– –
-2,727
Closed -$2.57M
CRM icon
308
Salesforce
CRM
$245B
– –
-6,686
Closed -$2.01M
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-8,954
Closed -$285K
ARM icon
310
Arm
ARM
$139B
– –
-19,674
Closed -$2.46M
ACGL icon
311
Arch Capital
ACGL
$34.7B
– –
-20,956
Closed -$1.94M
UBER icon
312
Uber
UBER
$194B
– –
-37,451
Closed -$2.88M
TSM icon
313
TSMC
TSM
$1.2T
– –
-10,992
Closed -$1.5M
SPSM icon
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,060
Closed -$218K
SPMD icon
315
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,075
Closed -$217K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-3,477
Closed -$212K
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