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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
Boeing
BA
$161B
$247K 0.04%
1,451
+107
C icon
327
Citigroup
C
$174B
$247K 0.04%
+3,485
HON icon
328
Honeywell
HON
$129B
$247K 0.04%
+1,165
CCEF icon
329
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$242K 0.04%
+8,702
GMAY icon
330
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$241K 0.04%
6,648
SPYD icon
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$241K 0.04%
+5,437
ELV icon
332
Elevance Health
ELV
$78.5B
$241K 0.04%
553
-40
MCI
333
Barings Corporate Investors
MCI
$408M
$239K 0.04%
10,217
+115
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$15.9B
$236K 0.04%
3,444
-366
MS icon
335
Morgan Stanley
MS
$252B
$235K 0.04%
+2,014
HIG icon
336
Hartford Financial Services
HIG
$35B
$232K 0.04%
1,874
SYK icon
337
Stryker
SYK
$143B
$231K 0.04%
+622
SPMD icon
338
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$231K 0.04%
4,515
-6
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$65.8B
$230K 0.04%
+2,483
FLRN icon
340
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$230K 0.04%
7,478
-725
BST icon
341
BlackRock Science and Technology Trust
BST
$1.44B
$230K 0.04%
+6,982
TMUS icon
342
T-Mobile US
TMUS
$258B
$230K 0.04%
+863
ETHW
343
Bitwise Ethereum ETF
ETHW
$371M
$222K 0.04%
16,952
+3,521
DTE icon
344
DTE Energy
DTE
$29.5B
$221K 0.04%
+1,601
GS icon
345
Goldman Sachs
GS
$232B
$220K 0.04%
402
+16
BITO icon
346
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$219K 0.04%
11,959
-1,626
MORT icon
347
VanEck Mortgage REIT Income ETF
MORT
$316M
$219K 0.04%
19,571
-894
ABT icon
348
Abbott
ABT
$224B
$219K 0.04%
1,648
-1,018
IVE icon
349
iShares S&P 500 Value ETF
IVE
$41.7B
$218K 0.03%
+1,144
EOG icon
350
EOG Resources
EOG
$58B
$217K 0.03%
1,689
-386
12 13
14
15 16