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
UBER icon
351
Uber
UBER
$192B
$214K 0.03%
+2,936
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$213K 0.03%
4,854
-9,693
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$212K 0.03%
1,949
+22
VDE icon
354
Vanguard Energy ETF
VDE
$7.04B
$212K 0.03%
+1,633
PGX icon
355
Invesco Preferred ETF
PGX
$3.91B
$211K 0.03%
18,850
+1,609
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.03%
+1,793
TT icon
357
Trane Technologies
TT
$92.5B
$211K 0.03%
+625
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$209K 0.03%
+4,037
STAG icon
359
STAG Industrial
STAG
$7.13B
$208K 0.03%
+5,762
ISRG icon
360
Intuitive Surgical
ISRG
$160B
$208K 0.03%
+420
DLR icon
361
Digital Realty Trust
DLR
$58.9B
$207K 0.03%
+1,448
COP icon
362
ConocoPhillips
COP
$108B
$206K 0.03%
+1,965
BBDC icon
363
Barings BDC
BBDC
$903M
$204K 0.03%
21,361
+125
BINC icon
364
BlackRock Flexible Income ETF
BINC
$12.5B
$203K 0.03%
+3,881
SPSM icon
365
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$203K 0.03%
4,978
-104
PFL
366
PIMCO Income Strategy Fund
PFL
$382M
$202K 0.03%
23,480
+940
SNOW icon
367
Snowflake
SNOW
$81.6B
$202K 0.03%
1,380
+68
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$202K 0.03%
2,152
AQN icon
369
Algonquin Power & Utilities
AQN
$4.59B
$200K 0.03%
38,963
F icon
370
Ford
F
$47.4B
$163K 0.03%
16,300
+304
TEAF
371
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$158K 0.03%
13,896
-1,364
BHK icon
372
BlackRock Core Bond Trust
BHK
$712M
$147K 0.02%
13,548
-159
VVR icon
373
Invesco Senior Income Trust
VVR
$499M
$130K 0.02%
34,661
+81
FIGS icon
374
FIGS
FIGS
$1.28B
$128K 0.02%
27,900
-1,000
USA icon
375
Liberty All-Star Equity Fund
USA
$1.84B
$112K 0.02%
17,147
-630
13 14
15
16 17