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
MBB icon
326
iShares MBS ETF
MBB
$41.7B
$338K 0.05%
+3,602
FEBW icon
327
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$338K 0.05%
10,573
+2,280
VRT icon
328
Vertiv
VRT
$66.4B
$338K 0.05%
+2,630
BSX icon
329
Boston Scientific
BSX
$147B
$337K 0.05%
+3,136
IVOG icon
330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$334K 0.05%
2,956
-35
AZN icon
331
AstraZeneca
AZN
$263B
$331K 0.05%
4,734
TMO icon
332
Thermo Fisher Scientific
TMO
$204B
$328K 0.05%
809
+126
XIMR icon
333
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.8M
$328K 0.05%
+10,504
ISRG icon
334
Intuitive Surgical
ISRG
$160B
$328K 0.05%
603
+183
XMAR icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$324K 0.04%
+8,464
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.73B
$324K 0.04%
15,493
-969
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$323K 0.04%
+6,431
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$323K 0.04%
+2,881
SOXX icon
339
iShares Semiconductor ETF
SOXX
$15.7B
$322K 0.04%
+1,348
AJG icon
340
Arthur J. Gallagher & Co
AJG
$71.9B
$320K 0.04%
+999
QSPT icon
341
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$319K 0.04%
10,776
NVS icon
342
Novartis
NVS
$254B
$318K 0.04%
2,629
+31
PM icon
343
Philip Morris
PM
$246B
$318K 0.04%
1,746
-474
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.36B
$318K 0.04%
12,225
-15,885
SFM icon
345
Sprouts Farmers Market
SFM
$10.9B
$317K 0.04%
+1,924
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.04%
2,662
+185
BA icon
347
Boeing
BA
$161B
$311K 0.04%
1,482
+31
MU icon
348
Micron Technology
MU
$227B
$307K 0.04%
2,493
-818
BLW icon
349
BlackRock Limited Duration Income Trust
BLW
$533M
$306K 0.04%
21,590
-6,381
RCL icon
350
Royal Caribbean
RCL
$81.6B
$306K 0.04%
+976
12 13
14
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