CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+4.16%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
191
Reduced
69
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 2 |
Impinj
PI
|
$1.86M |
| 3 |
AeroVironment
AVAV
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.57M |
| 5 |
Algoma Steel
ASTL
|
$1.38M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 0.75% |
19,729
+3,994
| +25% | +$960K |
|
27
Tesla
TSLA
$1.08T
| $4.72M | 0.75% |
11,679
+5,477
| +88% | +$2.21M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 0.74% |
40,406
+24,990
| +162% | +$2.88M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 0.72% |
19,521
+1,314
| +7% | +$306K |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.44M | 0.7% |
145,792
+10,056
| +7% | +$306K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.28M | 0.68% |
94,290
+11,159
| +13% | +$506K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 0.64% |
20,560
+11,503
| +127% | +$2.25M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.92M | 0.62% |
140,584
+108,224
| +334% | +$3.02M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.89M | 0.62% |
+21,032
| New | +$3.89M |
|
35
Palantir
PLTR
$372B
| $3.88M | 0.61% |
+51,286
| New | +$3.88M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.6% |
13,083
+9,380
| +253% | +$2.72M |
|
37
Verizon
VZ
$186B
| $3.75M | 0.59% |
93,879
+32,388
| +53% | +$1.3M |
|
38
Realty Income
O
$53.7B
| $3.64M | 0.58% |
68,151
+55,511
| +439% | +$2.96M |
|
39
Walmart
WMT
$774B
| $3.63M | 0.57% |
40,184
+35,397
| +739% | +$3.2M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.56% |
6,865
+2,042
| +42% | +$1.04M |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.49M | 0.55% |
+9,537
| New | +$3.49M |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.43M | 0.54% |
9,994
-122
| -1% | -$41.9K |
|
43
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.4M | 0.54% |
34,750
+2,728
| +9% | +$267K |
|
44
SPDR Gold Trust
GLD
$107B
| $3.4M | 0.54% |
14,049
-3,047
| -18% | -$738K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.29M | 0.52% |
126,237
+84,952
| +206% | +$2.21M |
|
46
Pfizer
PFE
$141B
| $3.19M | 0.51% |
+120,313
| New | +$3.19M |
|
47
Prudential Financial
PRU
$38.6B
| $3.13M | 0.5% |
+26,431
| New | +$3.13M |
|
48
Reaves Utility Income Fund
UTG
$3.39B
| $3.11M | 0.49% |
98,082
+1,336
| +1% | +$42.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.48% |
6,693
+2,819
| +73% | +$1.28M |
|
50
iShares Silver Trust
SLV
$19.6B
| $2.98M | 0.47% |
113,068
+104,425
| +1,208% | +$2.75M |
|