CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
| 2 |
Akamai
AKAM
|
$2.76M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.57M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $3.01M | 0.73% |
15,924
-2,419
| -13% | -$457K |
|
27
Adobe
ADBE
$148B
| $2.94M | 0.71% |
5,772
+1,936
| +50% | +$987K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.83M | 0.69% |
18,402
+210
| +1% | +$32.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.79M | 0.68% |
17,042
-91
| -0.5% | -$14.9K |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.77M | 0.67% |
113,249
+11,953
| +12% | +$293K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.71M | 0.66% |
54,365
+1,860
| +4% | +$92.8K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.65% |
15,591
+32
| +0.2% | +$5.49K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.67M | 0.65% |
91,071
+3,329
| +4% | +$97.6K |
|
|
34
Akamai
AKAM
$11.1B
| $2.61M | 0.63% |
24,521
-25,913
| -51% | -$2.76M |
|
|
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.6M | 0.63% |
176,665
+8,040
| +5% | +$118K |
|
36
American Water Works
AWK
$27.5B
| $2.59M | 0.63% |
20,919
+94
| +0.5% | +$11.6K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.54M | 0.62% |
51,040
+4,345
| +9% | +$216K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.54M | 0.62% |
107,526
+1,080
| +1% | +$25.5K |
|
|
DMO
39
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.51M | 0.61% |
234,024
+1,995
| +0.9% | +$21.4K |
|
40
Boeing
BA
$176B
| $2.44M | 0.59% |
12,743
-288
| -2% | -$55.2K |
|
|
PFN
41
PIMCO Income Strategy Fund II
PFN
$708M
| $2.41M | 0.59% |
366,405
+2,805
| +0.8% | +$18.5K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.36M | 0.57% |
10,416
-404
| -4% | -$91.7K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.56% |
73,100
+2,834
| +4% | +$89.1K |
|
|
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.3M | 0.56% |
154,064
+40,335
| +35% | +$601K |
|
45
Visa
V
$681B
| $2.26M | 0.55% |
9,816
+3,982
| +68% | +$916K |
|
|
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.24M | 0.54% |
188,970
-6,410
| -3% | -$76.2K |
|
47
Procter & Gamble
PG
$370B
| $2.22M | 0.54% |
15,187
+585
| +4% | +$85.3K |
|
48
Verizon
VZ
$184B
| $2.21M | 0.54% |
68,204
-26,872
| -28% | -$871K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.18M | 0.53% |
167,822
+39,416
| +31% | +$511K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $2.11M | 0.51% |
16,513
-1,834
| -10% | -$234K |
|