CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
LLY icon
26
Eli Lilly
LLY
$720B
$5.7M 0.79%
7,310
+336
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$5.23M 0.72%
9,485
+2,858
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.88M 0.67%
153,320
+8,666
O icon
29
Realty Income
O
$54.8B
$4.85M 0.67%
84,117
-3,850
UTG icon
30
Reaves Utility Income Fund
UTG
$3.58B
$4.78M 0.66%
132,011
-20,177
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$4.69M 0.65%
19,791
-116
PG icon
32
Procter & Gamble
PG
$354B
$4.61M 0.64%
28,910
+181
WMT icon
33
Walmart
WMT
$859B
$4.54M 0.63%
46,442
+2,698
SLV icon
34
iShares Silver Trust
SLV
$25.3B
$4.43M 0.61%
135,172
+17,951
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.43M 0.61%
95,587
+99
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.42M 0.61%
17,940
-111
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.39M 0.61%
17,352
-12
GLD icon
38
SPDR Gold Trust
GLD
$135B
$4.39M 0.61%
14,404
+3
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.39M 0.61%
21,452
+560
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.35M 0.6%
149,006
+5,096
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$4.33M 0.6%
6,967
+5,084
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.28M 0.59%
39,141
-1,771
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$4.26M 0.59%
6,896
+2,142
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.2M 0.58%
21,607
+616
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$4.06M 0.56%
10,247
+410
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$3.98M 0.55%
13,101
-694
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.85M 0.53%
138,975
+6,316
EPD icon
48
Enterprise Products Partners
EPD
$65.4B
$3.79M 0.52%
122,249
-1,467
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.65M 0.51%
9,981
-270
STEW
50
SRH Total Return Fund
STEW
$1.72B
$3.62M 0.5%
204,998
+3,025
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