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
ABT icon
401
Abbott
ABT
$225B
$231K 0.03%
1,699
+51
CCEF icon
402
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$231K 0.03%
8,115
-587
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$231K 0.03%
7,478
SDVY icon
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$231K 0.03%
+6,534
UGI icon
405
UGI
UGI
$7.49B
$229K 0.03%
6,290
-5,573
AES icon
406
AES
AES
$9.84B
$227K 0.03%
+21,533
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$16.3B
$224K 0.03%
2,990
-454
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$9.02B
$223K 0.03%
4,979
-1,094
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$222K 0.03%
5,236
-201
CCL icon
410
Carnival Corp
CCL
$34.2B
$222K 0.03%
+7,890
MPWR icon
411
Monolithic Power Systems
MPWR
$44.1B
$222K 0.03%
+303
MCI
412
Barings Corporate Investors
MCI
$436M
$221K 0.03%
10,217
DECK icon
413
Deckers Outdoor
DECK
$12.1B
$221K 0.03%
+2,143
CMCSA icon
414
Comcast
CMCSA
$100B
$219K 0.03%
+6,145
FAPR icon
415
FT Vest US Equity Buffer ETF April
FAPR
$878M
$219K 0.03%
+5,195
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$218K 0.03%
+2,149
GPN icon
417
Global Payments
GPN
$17.5B
$215K 0.03%
+2,688
ELV icon
418
Elevance Health
ELV
$72.4B
$215K 0.03%
553
DTE icon
419
DTE Energy
DTE
$28.6B
$214K 0.03%
1,619
+18
STAG icon
420
STAG Industrial
STAG
$7.18B
$211K 0.03%
5,821
+59
ECL icon
421
Ecolab
ECL
$73.2B
$209K 0.03%
+774
TDG icon
422
TransDigm Group
TDG
$75.5B
$208K 0.03%
+137
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$208K 0.03%
2,189
+37
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$207K 0.03%
+4,477
CGDV icon
425
Capital Group Dividend Value ETF
CGDV
$22.5B
$206K 0.03%
+5,219
15 16
17
18 19