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
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$79.9B
$219K 0.03%
359
-441
EW icon
427
Edwards Lifesciences
EW
$49.2B
$216K 0.03%
+2,780
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$25.6B
$212K 0.03%
4,942
-277
CGMS icon
429
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$211K 0.03%
+7,353
GGUS icon
430
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$391M
$210K 0.03%
+3,319
STAG icon
431
STAG Industrial
STAG
$6.97B
$210K 0.03%
5,952
+131
ECL icon
432
Ecolab
ECL
$74.5B
$209K 0.03%
762
-12
SBUX icon
433
Starbucks
SBUX
$102B
$208K 0.03%
2,461
-469
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$207K 0.03%
1,854
+2
DAUG icon
435
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$206K 0.03%
+4,716
EFAX icon
436
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$205K 0.03%
+4,156
AEP icon
437
American Electric Power
AEP
$61.7B
$205K 0.03%
+1,820
JANU
438
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$73.8M
$205K 0.03%
+7,402
TJX icon
439
TJX Companies
TJX
$172B
$204K 0.03%
+1,410
AGNC icon
440
AGNC Investment
AGNC
$11.3B
$199K 0.02%
20,277
-5,657
BCAT icon
441
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$188K 0.02%
12,690
-5,780
SDHY
442
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$180K 0.02%
10,776
-777
BBDC icon
443
Barings BDC
BBDC
$944M
$180K 0.02%
20,556
F icon
444
Ford
F
$53.1B
$176K 0.02%
14,684
-1,392
FIGS icon
445
FIGS
FIGS
$1.93B
$170K 0.02%
25,400
-2,000
PFL
446
PIMCO Income Strategy Fund
PFL
$381M
$170K 0.02%
19,911
-2,195
MORT icon
447
VanEck Mortgage REIT Income ETF
MORT
$367M
$169K 0.02%
15,668
-686
CLNE icon
448
Clean Energy Fuels
CLNE
$493M
$103K 0.01%
+40,104
PFO
449
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$103K 0.01%
10,607
VVR icon
450
Invesco Senior Income Trust
VVR
$497M
$86.3K 0.01%
24,938
-9,753
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