CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.38M | 0.77% |
127,378
+14,129
| +12% | +$375K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.34M | 0.76% |
15,642
-282
| -2% | -$60.2K |
|
28
Eli Lilly
LLY
$661B
| $3.33M | 0.76% |
5,720
+28
| +0.5% | +$16.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.26M | 0.75% |
16,951
-91
| -0.5% | -$17.5K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.25M | 0.74% |
18,554
+152
| +0.8% | +$26.6K |
|
31
Adobe
ADBE
$148B
| $3.23M | 0.74% |
5,421
-351
| -6% | -$209K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.06M | 0.7% |
11,040
+167
| +2% | +$46.3K |
|
33
Intel
INTC
$105B
| $2.95M | 0.67% |
58,745
-426
| -0.7% | -$21.4K |
|
34
Akamai
AKAM
$11.1B
| $2.85M | 0.65% |
24,113
-408
| -2% | -$48.3K |
|
|
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.85M | 0.65% |
191,764
+15,099
| +9% | +$225K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.82M | 0.64% |
40,234
+25,173
| +167% | +$1.76M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.8M | 0.64% |
94,044
+2,973
| +3% | +$88.5K |
|
|
DMO
38
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.77M | 0.63% |
248,402
+14,378
| +6% | +$161K |
|
|
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.75M | 0.63% |
168,911
+14,847
| +10% | +$242K |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.75M | 0.63% |
33,144
+19,987
| +152% | +$1.66M |
|
41
American Water Works
AWK
$27.5B
| $2.75M | 0.63% |
20,822
-97
| -0.5% | -$12.8K |
|
|
PFN
42
PIMCO Income Strategy Fund II
PFN
$708M
| $2.73M | 0.62% |
378,023
+11,618
| +3% | +$84K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.69M | 0.62% |
54,014
+2,974
| +6% | +$148K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.63M | 0.6% |
10,118
-298
| -3% | -$77.3K |
|
45
Visa
V
$681B
| $2.5M | 0.57% |
9,597
-219
| -2% | -$57K |
|
|
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.49M | 0.57% |
179,185
+11,363
| +7% | +$158K |
|
47
Verizon
VZ
$184B
| $2.47M | 0.56% |
65,403
-2,801
| -4% | -$106K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.46M | 0.56% |
74,946
+1,846
| +3% | +$60.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.42M | 0.55% |
31,825
-4,017
| -11% | -$306K |
|
50
Salesforce
CRM
$245B
| $2.36M | 0.54% |
8,958
+6,260
| +232% | +$1.65M |
|