CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$46.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.17M
2
AAPL icon
Apple
AAPL
$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
5
NU icon
Nu Holdings
NU
$2.67M

Top Sells

1
UBER icon
Uber
UBER
$2.88M
2
AMZN icon
Amazon
AMZN
$2.82M
3
DECK icon
Deckers Outdoor
DECK
$2.57M
4
ARM icon
Arm
ARM
$2.46M
5
META icon
Meta Platforms (Facebook)
META
$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.46M 0.81%
17,918
-14,583
-45% -$2.82M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.42M 0.8%
33,891
+443
+1% +$44.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$3.4M 0.79%
15,589
+573
+4% +$125K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.21M 0.75%
10,225
+825
+9% +$259K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.16M 0.74%
63,299
+6,235
+11% +$311K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.14M 0.73%
42,326
+2,000
+5% +$148K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.81M 0.65%
30,298
+3,377
+13% +$313K
DLY
33
DoubleLine Yield Opportunities Fund
DLY
$754M
$2.73M 0.64%
172,859
-17,707
-9% -$279K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.7M 0.63%
90,985
-1,511
-2% -$44.9K
NU icon
35
Nu Holdings
NU
$72B
$2.67M 0.62%
+207,460
New +$2.67M
UTG icon
36
Reaves Utility Income Fund
UTG
$3.33B
$2.56M 0.6%
93,562
+31,944
+52% +$873K
PFN
37
PIMCO Income Strategy Fund II
PFN
$708M
$2.53M 0.59%
352,582
-24,169
-6% -$173K
VZ icon
38
Verizon
VZ
$184B
$2.52M 0.59%
61,196
+5,902
+11% +$243K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.46M 0.57%
31,579
-1,229
-4% -$95.6K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.44M 0.57%
75,027
+635
+0.9% +$20.7K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.42M 0.57%
182,446
-6,833
-4% -$90.8K
EME icon
42
Emcor
EME
$28.1B
$2.42M 0.57%
6,635
+5,891
+792% +$2.15M
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.38M 0.56%
129,784
-42,596
-25% -$782K
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$2.38M 0.56%
242,139
+102,293
+73% +$1.01M
LRCX icon
45
Lam Research
LRCX
$124B
$2.3M 0.54%
2,160
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.26M 0.53%
24,785
+19,731
+390% +$1.8M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.26M 0.53%
38,579
-14,000
-27% -$819K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.25M 0.53%
4,139
+1,178
+40% +$641K
DMO
49
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.25M 0.52%
188,428
-57,447
-23% -$685K
WEA
50
Western Asset Premier Bond Fund
WEA
$131M
$2.15M 0.5%
205,204
+78,895
+62% +$828K
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