CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+6.58%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$2.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
156
Reduced
97
Closed
19

Top Buys

1
PI icon
Impinj
PI
$1.86M
2
AVAV icon
AeroVironment
AVAV
$1.62M
3
AMZN icon
Amazon
AMZN
$1.42M
4
ASTL icon
Algoma Steel
ASTL
$1.38M
5
IOT icon
Samsara
IOT
$1.29M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.02M
2
NU icon
Nu Holdings
NU
$2.67M
3
MSFT icon
Microsoft
MSFT
$2.6M
4
NVDA icon
NVIDIA
NVDA
$2.48M
5
EME icon
Emcor
EME
$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.37M 0.75%
32,360
-1,531
-5% -$160K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.33M 0.74%
66,344
+3,045
+5% +$153K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.32M 0.74%
41,285
-1,041
-2% -$83.7K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.26M 0.73%
10,116
-109
-1% -$35.1K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.39B
$3.17M 0.71%
96,746
+3,184
+3% +$104K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.14M 0.7%
32,022
+1,724
+6% +$169K
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.04M 0.68%
259,100
+16,961
+7% +$199K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.9M 0.65%
95,617
+4,632
+5% +$140K
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$752M
$2.86M 0.64%
172,335
-524
-0.3% -$8.69K
VZ icon
35
Verizon
VZ
$186B
$2.76M 0.62%
61,491
+295
+0.5% +$13.2K
PFN
36
PIMCO Income Strategy Fund II
PFN
$710M
$2.66M 0.59%
349,736
-2,846
-0.8% -$21.7K
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.62M 0.58%
185,591
+3,145
+2% +$44.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.62M 0.58%
30,948
-631
-2% -$53.3K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.6M 0.58%
77,158
+2,131
+3% +$71.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 0.55%
39,376
+797
+2% +$49.7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.54%
4,234
+95
+2% +$54.5K
WEA
42
Western Asset Premier Bond Fund
WEA
$131M
$2.4M 0.53%
212,530
+7,326
+4% +$82.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$2.35M 0.53%
4,823
+2,318
+93% +$1.13M
WDI
44
Western Asset Diversified Income Fund
WDI
$780M
$2.33M 0.52%
148,801
-256
-0.2% -$4.01K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.3M 0.51%
38,111
+2,655
+7% +$160K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.3M 0.51%
26,179
+1,394
+6% +$122K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.29M 0.51%
60,801
+3,078
+5% +$116K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.29M 0.51%
161,408
+6,507
+4% +$92.2K
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.28M 0.51%
136,309
-1,125
-0.8% -$18.8K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.19M 0.49%
111,991
-17,793
-14% -$347K
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