CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+8.18%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$57.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$1.99M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$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
NFLX icon
Netflix
NFLX
$2.73M
2
SPOT icon
Spotify
SPOT
$2.01M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$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 Shares
Change % 		Capital Flow
IWB icon
426
iShares Russell 1000 ETF
IWB
$43.2B
$204K 0.03%
+601
New +$204K
EOG icon
427
EOG Resources
EOG
$68.2B
$204K 0.03%
1,703
+14
+0.8% +$1.67K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$203K 0.03%
1,852
-97
-5% -$10.6K
KBWB icon
429
Invesco KBW Bank ETF
KBWB
$4.95B
$203K 0.03%
+2,834
New +$203K
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$12.6B
$202K 0.03%
+2,321
New +$202K
PGX icon
431
Invesco Preferred ETF
PGX
$3.85B
$199K 0.03%
17,850
-1,000
-5% -$11.1K
SDHY
432
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$195K 0.03%
11,553
-116,379
-91% -$1.96M
BBDC icon
433
Barings BDC
BBDC
$1.04B
$188K 0.03%
20,556
-805
-4% -$7.36K
PFL
434
PIMCO Income Strategy Fund
PFL
$381M
$184K 0.03%
22,106
-1,374
-6% -$11.5K
F icon
435
Ford
F
$46.8B
$174K 0.02%
16,076
-224
-1% -$2.43K
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$325M
$173K 0.02%
16,354
-3,217
-16% -$34K
FIGS icon
437
FIGS
FIGS
$1.15B
$155K 0.02%
27,400
-500
-2% -$2.82K
VVR icon
438
Invesco Senior Income Trust
VVR
$561M
$132K 0.02%
34,691
+30
+0.1% +$114
CLOV icon
439
Clover Health Investments
CLOV
$1.34B
$105K 0.01%
+37,574
New +$105K
USA icon
440
Liberty All-Star Equity Fund
USA
$1.95B
$105K 0.01%
15,376
-1,771
-10% -$12.1K
PFO
441
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$98.1K 0.01%
10,607
-40,665
-79% -$376K
NTRB icon
442
Nutriband
NTRB
$72M
$81.5K 0.01%
+10,350
New +$81.5K
HTOO icon
443
Fusion Fuel Green
HTOO
$7.67M
$10.7K ﹤0.01%
53,736
– –
MLSS icon
444
Milestone Scientific
MLSS
$46.4M
$9.33K ﹤0.01%
14,651
+2,551
+21% +$1.62K
EVTV icon
445
Envirotech Vehicles
EVTV
$7.98M
$4.52K ﹤0.01%
25,250
– –
HIG icon
446
Hartford Financial Services
HIG
$37.2B
– –
-1,874
Closed -$232K
IDNA icon
447
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-12,693
Closed -$260K
JRI icon
448
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-106,198
Closed -$1.37M
OGIG icon
449
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-9,281
Closed -$405K
PFFA icon
450
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-53,676
Closed -$1.14M
15 16 17
18
19