CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+8.18%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.99M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.87M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.79M |
| 5 |
BlackRock Income Trust
BKT
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.73M |
| 2 |
Spotify
SPOT
|
$2.01M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.96M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$1.37M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.4% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.7M | 0.79% |
7,310
+336
| +5% | +$262K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.72% |
9,485
+2,858
| +43% | +$1.58M |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.88M | 0.67% |
153,320
+8,666
| +6% | +$276K |
|
29
Realty Income
O
$53.7B
| $4.85M | 0.67% |
84,117
-3,850
| -4% | -$222K |
|
30
Reaves Utility Income Fund
UTG
$3.39B
| $4.78M | 0.66% |
132,011
-20,177
| -13% | -$730K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.69M | 0.65% |
19,791
-116
| -0.6% | -$27.5K |
|
32
Procter & Gamble
PG
$368B
| $4.61M | 0.64% |
28,910
+181
| +0.6% | +$28.8K |
|
33
Walmart
WMT
$774B
| $4.54M | 0.63% |
46,442
+2,698
| +6% | +$264K |
|
34
iShares Silver Trust
SLV
$19.6B
| $4.43M | 0.61% |
135,172
+17,951
| +15% | +$589K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.43M | 0.61% |
95,587
+99
| +0.1% | +$4.59K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.42M | 0.61% |
17,940
-111
| -0.6% | -$27.4K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.39M | 0.61% |
17,352
-12
| -0.1% | -$3.04K |
|
38
SPDR Gold Trust
GLD
$107B
| $4.39M | 0.61% |
14,404
+3
| +0% | +$914 |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 0.61% |
21,452
+560
| +3% | +$115K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.35M | 0.6% |
149,006
+5,096
| +4% | +$149K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 0.6% |
6,967
+5,084
| +270% | +$3.16M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 0.59% |
39,141
-1,771
| -4% | -$194K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.59% |
6,896
+2,142
| +45% | +$1.32M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.2M | 0.58% |
21,607
+616
| +3% | +$120K |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.06M | 0.56% |
10,247
+410
| +4% | +$163K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 0.55% |
13,101
-694
| -5% | -$211K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.85M | 0.53% |
138,975
+6,316
| +5% | +$175K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 0.52% |
122,249
-1,467
| -1% | -$45.5K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.65M | 0.51% |
9,981
-270
| -3% | -$98.9K |
|
|
STEW
50
SRH Total Return Fund
STEW
$1.79B
| $3.62M | 0.5% |
204,998
+3,025
| +1% | +$53.5K |
|