CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$80.1M
Cap. Flow %
-21%
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
78
Reduced
150
Closed
61

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$4M
2
UBER icon
Uber
UBER
$2.88M
3
DECK icon
Deckers Outdoor
DECK
$2.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.52M
5
ARM icon
Arm
ARM
$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
$15.3M
2
MA icon
Mastercard
MA
$10.6M
3
NVDA icon
NVIDIA
NVDA
$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
PANW icon
Palo Alto Networks
PANW
$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$3.43M 0.9%
15,016
-626
-4% -$143K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$82.6B
$3.21M 0.84%
15,436
-1,515
-9% -$316K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.19M 0.84%
52,579
+41,539
+376% +$2.52M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$3.1M 0.81%
33,448
+304
+0.9% +$28.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$3.1M 0.81%
35,826
-2,602
-7% -$225K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$3.09M 0.81%
172,380
+3,469
+2% +$62.2K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.06M 0.8%
40,326
+92
+0.2% +$6.99K
DLY
33
DoubleLine Yield Opportunities Fund
DLY
$749M
$3.04M 0.8%
190,566
-1,198
-0.6% -$19.1K
UBER icon
34
Uber
UBER
$194B
$2.88M 0.76%
+37,451
New +$2.88M
DMO
35
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.88M 0.76%
245,875
-2,527
-1% -$29.6K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.85M 0.75%
57,064
+3,050
+6% +$152K
PFN
37
PIMCO Income Strategy Fund II
PFN
$708M
$2.81M 0.74%
376,751
-1,272
-0.3% -$9.49K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.75M 0.72%
92,496
-1,548
-2% -$46.1K
INTC icon
39
Intel
INTC
$106B
$2.72M 0.71%
61,641
+2,896
+5% +$128K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$2.69M 0.71%
9,400
-718
-7% -$206K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.65M 0.69%
32,808
+983
+3% +$79.3K
DECK icon
42
Deckers Outdoor
DECK
$18.3B
$2.57M 0.67%
+2,727
New +$2.57M
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.52M 0.66%
26,921
+247
+0.9% +$23.2K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.51M 0.66%
168,756
-10,429
-6% -$155K
PDO
45
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$2.49M 0.65%
189,279
-1,597
-0.8% -$21K
ARM icon
46
Arm
ARM
$138B
$2.46M 0.64%
+19,674
New +$2.46M
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.43M 0.64%
74,392
-554
-0.7% -$18.1K
SDHY
48
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.4M 0.63%
155,982
+5,887
+4% +$90.5K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.36M 0.62%
22,397
-267
-1% -$28.1K
VZ icon
50
Verizon
VZ
$185B
$2.32M 0.61%
55,294
-10,109
-15% -$424K
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