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
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.99M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.87M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.79M |
| 5 |
BlackRock Income Trust
BKT
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.73M |
| 2 |
Spotify
SPOT
|
$2.01M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.96M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ProShares Short S&P500
SH
$1.25B
| – | – |
-8,865
| Closed | -$395K |
|
452
Snowflake
SNOW
$79.6B
| – | – |
-1,380
| Closed | -$202K |
|
|
453
Spotify
SPOT
$140B
| – | – |
-3,654
| Closed | -$2.01M |
|
454
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,978
| Closed | -$203K |
|
455
T-Mobile US
TMUS
$284B
| – | – |
-863
| Closed | -$230K |
|
456
UnitedHealth
UNH
$281B
| – | – |
-636
| Closed | -$333K |
|
457
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,633
| Closed | -$212K |
|
458
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-38,963
| Closed | -$200K |
|
459
ConocoPhillips
COP
$124B
| – | – |
-1,965
| Closed | -$206K |
|
460
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-5,512
| Closed | -$302K |
|
461
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-4,854
| Closed | -$213K |
|