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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.07M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

1 Technology 14.84%
2 Financials 5.3%
3 Consumer Discretionary 2.76%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.77%
127,378
+14,129
27
$3.34M 0.76%
15,642
-282
28
$3.33M 0.76%
5,720
+28
29
$3.26M 0.75%
16,951
-91
30
$3.25M 0.74%
18,554
+152
31
$3.23M 0.74%
5,421
-351
32
$3.06M 0.7%
55,200
+835
33
$2.95M 0.67%
58,745
-426
34
$2.85M 0.65%
24,113
-408
35
$2.85M 0.65%
191,764
+15,099
36
$2.82M 0.64%
120,702
+75,519
37
$2.8M 0.64%
94,044
+2,973
38
$2.77M 0.63%
248,402
+14,378
39
$2.75M 0.63%
168,911
+14,847
40
$2.75M 0.63%
132,576
+79,948
41
$2.75M 0.63%
20,822
-97
42
$2.73M 0.62%
378,023
+11,618
43
$2.69M 0.62%
54,014
+2,974
44
$2.63M 0.6%
10,118
-298
45
$2.5M 0.57%
9,597
-219
46
$2.49M 0.57%
179,185
+11,363
47
$2.47M 0.56%
65,403
-2,801
48
$2.46M 0.56%
74,946
+1,846
49
$2.42M 0.55%
95,475
-12,051
50
$2.36M 0.54%
8,958
+6,260
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