CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$4.9M 0.78%
28,729
+247
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.42M 0.71%
95,488
+1,198
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$4.41M 0.71%
19,907
+178
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.29M 0.69%
144,654
-1,138
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.28M 0.69%
40,912
+506
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.27M 0.68%
65,490
-8,849
EPD icon
32
Enterprise Products Partners
EPD
$65.4B
$4.22M 0.68%
123,716
+37,419
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$4.19M 0.67%
42,161
+7,411
NVDA icon
34
NVIDIA
NVDA
$4.46T
$4.17M 0.67%
38,495
-12,033
GLD icon
35
SPDR Gold Trust
GLD
$135B
$4.15M 0.67%
14,401
+352
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.05M 0.65%
20,892
+332
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.95M 0.63%
20,991
-41
WMT icon
38
Walmart
WMT
$859B
$3.84M 0.62%
43,744
+3,560
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.81M 0.61%
18,051
-2,479
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$3.79M 0.61%
13,795
+712
PFE icon
41
Pfizer
PFE
$139B
$3.75M 0.6%
147,854
+27,541
SLV icon
42
iShares Silver Trust
SLV
$25.3B
$3.63M 0.58%
117,221
+4,153
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.6M 0.58%
143,910
+3,326
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.59M 0.57%
17,364
-2,157
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.53M 0.57%
132,659
+6,422
STEW
46
SRH Total Return Fund
STEW
$1.72B
$3.48M 0.56%
201,973
+59,857
PRU icon
47
Prudential Financial
PRU
$35.4B
$3.33M 0.53%
29,773
+3,342
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.29M 0.53%
9,837
+300
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.17M 0.51%
10,251
+257
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$3.11M 0.5%
6,627
-238
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