CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+6.1%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$32.6M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17

Top Buys

1
AKAM icon
Akamai
AKAM
$4.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.2M
3
AMZN icon
Amazon
AMZN
$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$2.27M
5
LLY icon
Eli Lilly
LLY
$2.25M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M
2
PI icon
Impinj
PI
$2.11M
3
GLD icon
SPDR Gold Trust
GLD
$1.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.11M
5
VZ icon
Verizon
VZ
$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.4M 0.81%
73,973
-533
-0.7% -$24.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.32M 0.79%
39,787
+1,740
+5% +$145K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$3.32M 0.79%
27,765
+18,082
+187% +$2.16M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.23M 0.77%
37,004
+4,902
+15% +$428K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.98M 0.71%
17,133
-6,399
-27% -$1.11M
AWK icon
31
American Water Works
AWK
$27.5B
$2.97M 0.71%
20,825
+24
+0.1% +$3.43K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.88M 0.69%
18,192
-436
-2% -$69.1K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$2.77M 0.66%
15,559
-10,819
-41% -$1.93M
BA icon
34
Boeing
BA
$176B
$2.75M 0.65%
13,031
-231
-2% -$48.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.75M 0.65%
52,505
-2,995
-5% -$157K
LLY icon
36
Eli Lilly
LLY
$661B
$2.68M 0.64%
5,710
+4,796
+525% +$2.25M
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.65M 0.63%
222,600
-382
-0.2% -$4.55K
PFN
38
PIMCO Income Strategy Fund II
PFN
$708M
$2.62M 0.62%
363,600
+4,991
+1% +$36K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.23B
$2.61M 0.62%
18,347
+427
+2% +$60.7K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.58M 0.61%
87,742
+8,831
+11% +$260K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.58M 0.61%
106,446
+8,328
+8% +$202K
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.55M 0.61%
195,380
+6,546
+3% +$85.5K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.55M 0.61%
10,820
-705
-6% -$166K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.54M 0.6%
101,296
+10,672
+12% +$267K
DMO
45
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.45M 0.58%
232,029
+15,744
+7% +$167K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$754M
$2.45M 0.58%
168,625
+9,029
+6% +$131K
FTNT icon
47
Fortinet
FTNT
$58.7B
$2.35M 0.56%
31,078
-8
-0% -$605
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.32M 0.55%
46,695
+706
+2% +$35K
WTAI icon
49
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$2.27M 0.54%
+119,029
New +$2.27M
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.54%
70,266
+778
+1% +$25K
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