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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.59M | 0.5% | 148,121 +267 | +0.2% | +$6.47K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 0.46% | 126,532 +30,998 | +32% | +$821K |
|
53
Adams Diversified Equity Fund
ADX
$2.61B
| $3.3M | 0.46% | 152,212 +2,759 | +2% | +$59.9K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.27M | 0.45% | 108,461 +11,476 | +12% | +$346K |
|
55
Prudential Financial
PRU
$38.6B
| $3.22M | 0.45% | 29,989 +216 | +0.7% | +$23.2K |
|
|
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.13M | 0.43% | 246,428 +122,248 | +98% | +$1.55M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.43% | 17,605 +1,902 | +12% | +$335K |
|
|
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $3.03M | 0.42% | 224,617 +8,386 | +4% | +$113K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.41% | 35,249 +3,287 | +10% | +$279K |
|
60
JPMorgan Chase
JPM
$829B
| $2.99M | 0.41% | 10,303 +484 | +5% | +$140K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.39% | 45,536 +1,531 | +3% | +$95K |
|
62
IBM
IBM
$227B
| $2.81M | 0.39% | 9,527 +69 | +0.7% | +$20.3K |
|
|
PFN
63
PIMCO Income Strategy Fund II
PFN
$710M
| $2.75M | 0.38% | 372,691 +4,318 | +1% | +$31.9K |
|
|
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.75M | 0.38% | 176,405 +6,979 | +4% | +$109K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.69M | 0.37% | 44,986 -3,577 | -7% | -$214K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.37% | 17,444 -20 | -0.1% | -$3.06K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.61M | 0.36% | 77,794 +131 | +0.2% | +$4.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.36% | 14,633 +1,885 | +15% | +$334K |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.57M | 0.36% | 113,031 +14,888 | +15% | +$339K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.34% | 4,383 +1,702 | +63% | +$967K |
|
71
Adobe
ADBE
$151B
| $2.44M | 0.34% | 6,301 +292 | +5% | +$113K |
|
|
WEA
72
Western Asset Premier Bond Fund
WEA
$131M
| $2.38M | 0.33% | 219,140 -8,327 | -4% | -$90.3K |
|
73
Lam Research
LRCX
$127B
| $2.36M | 0.33% | 24,246 +2,316 | +11% | +$225K |
|
74
Tesla
TSLA
$1.08T
| $2.33M | 0.32% | 7,343 +522 | +8% | +$166K |
|
|
75
BlackRock Income Trust
BKT
$286M
| $2.32M | 0.32% | 197,232 +149,338 | +312% | +$1.75M |
|