CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
ARCC icon
351
Ares Capital
ARCC
$14.5B
$306K 0.04%
13,913
+6
BITO icon
352
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$305K 0.04%
14,179
+2,220
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$301K 0.04%
+8,101
MS icon
354
Morgan Stanley
MS
$263B
$300K 0.04%
2,129
+115
KMB icon
355
Kimberly-Clark
KMB
$34.5B
$298K 0.04%
2,315
+205
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$297K 0.04%
3,343
+219
KMI icon
357
Kinder Morgan
KMI
$59.8B
$296K 0.04%
10,071
-2,440
C icon
358
Citigroup
C
$180B
$296K 0.04%
3,477
-8
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$294K 0.04%
5,511
-436
UBER icon
360
Uber
UBER
$190B
$293K 0.04%
3,139
+203
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$922M
$291K 0.04%
10,967
-250
FTHY
362
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$289K 0.04%
19,454
-345
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$289K 0.04%
5,307
+1,270
HON icon
364
Honeywell
HON
$127B
$285K 0.04%
1,224
+59
WBD icon
365
Warner Bros
WBD
$54.9B
$283K 0.04%
24,677
+301
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$281K 0.04%
6,746
-1,031
BCAT icon
367
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$280K 0.04%
18,470
-10,298
RWO icon
368
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$276K 0.04%
6,257
-398
MAYW icon
369
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.6M
$275K 0.04%
+8,556
WMB icon
370
Williams Companies
WMB
$74.5B
$274K 0.04%
4,358
+131
DUK icon
371
Duke Energy
DUK
$96.1B
$273K 0.04%
2,314
-106
SBUX icon
372
Starbucks
SBUX
$96.4B
$268K 0.04%
2,930
-54
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$266K 0.04%
4,952
-99
BST icon
374
BlackRock Science and Technology Trust
BST
$1.39B
$263K 0.04%
6,901
-81
GS icon
375
Goldman Sachs
GS
$242B
$263K 0.04%
371
-31
13 14
15
16 17