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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.6B
| – | – |
-915
| Closed | -$209K |
|
|
PGZ
327
Principal Real Estate Income Fund
PGZ
$70.4M
| – | – |
-24,099
| Closed | -$228K |
|
|
328
Impinj
PI
$5.47B
| – | – |
-15,558
| Closed | -$2.11M |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,410
| Closed | -$203K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-8,252
| Closed | -$342K |
|
331
Tetra Tech
TTEK
$9.32B
| – | – |
-7,425
| Closed | -$218K |
|
332
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-10,400
| Closed | -$230K |
|
|
DCF
333
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-17,998
| Closed | -$136K |
|