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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$261K 0.04%
1,882
+89
GMAY icon
377
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$260K 0.04%
6,648
SHOP icon
378
Shopify
SHOP
$191B
$260K 0.04%
+2,255
FMAR icon
379
FT Vest US Equity Buffer ETF March
FMAR
$896M
$258K 0.04%
+5,757
SYK icon
380
Stryker
SYK
$143B
$256K 0.04%
648
+26
PHB icon
381
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$256K 0.04%
13,866
AEM icon
382
Agnico Eagle Mines
AEM
$84.8B
$255K 0.04%
+2,147
CINF icon
383
Cincinnati Financial
CINF
$25.9B
$253K 0.04%
1,699
+5
BINC icon
384
BlackRock Flexible Income ETF
BINC
$12.5B
$253K 0.04%
4,784
+903
DLR icon
385
Digital Realty Trust
DLR
$54.3B
$251K 0.03%
1,440
-8
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$250K 0.03%
+2,480
NRG icon
387
NRG Energy
NRG
$31.7B
$250K 0.03%
+1,554
ANET icon
388
Arista Networks
ANET
$165B
$248K 0.03%
+2,420
IYW icon
389
iShares US Technology ETF
IYW
$22.4B
$246K 0.03%
+1,420
DXCM icon
390
DexCom
DXCM
$22.6B
$246K 0.03%
+2,818
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$244K 0.03%
+1,017
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$239K 0.03%
4,400
-115
CVNA icon
393
Carvana
CVNA
$45B
$239K 0.03%
+709
CLX icon
394
Clorox
CLX
$12.6B
$238K 0.03%
1,986
+30
AGNC icon
395
AGNC Investment
AGNC
$10.9B
$238K 0.03%
25,934
-82,984
THRO
396
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$235K 0.03%
+6,602
HII icon
397
Huntington Ingalls Industries
HII
$12.3B
$233K 0.03%
+964
LHX icon
398
L3Harris
LHX
$53.9B
$232K 0.03%
+925
UAL icon
399
United Airlines
UAL
$31.5B
$232K 0.03%
+2,913
CNP icon
400
CenterPoint Energy
CNP
$25.9B
$232K 0.03%
+6,311
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