CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M

AUM

$624M

AUM Growth

-$7.61M (-1%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

25.79%

Holding

404

New

Increased

222

Reduced

105

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$4.57M
2	Apple AAPL	$3.12M
3	Spotify SPOT	$2.01M
4	Reaves Utility Income Fund UTG	$1.76M
5	Enterprise Products Partners EPD	$1.28M

Top Sells

1	Costco COST	$2.01M
2	Invesco S&P 500 Top 50 ETF XLG	$2.01M
3	Booking.com BKNG	$1.9M
4	Invesco Ultra Short Duration ETF GSY	$1.82M
5	AT&T T	$1.36M

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	Shares Change %	Capital Flow
51	PDO 51 PIMCO Dynamic Income Opportunities Fund PDO $1.71B	$3M	0.48%	216,231 +27,782	+15%	+$386K
52	DPG 52 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$2.99M	0.48%	244,526 -5,113	-2%	-$62.5K
53	53 Energy Select Sector SPDR Fund XLE $27.7B	$2.99M	0.48%	31,962 +1,345	+4%	+$126K
54	54 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$2.92M	0.47%	96,985 +132	+0.1%	+$3.97K
55	55 Johnson & Johnson JNJ $377B	$2.9M	0.46%	17,464 +912	+6%	+$151K
56	56 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$2.88M	0.46%	48,563 -339	-0.7%	-$20.1K
57	57 Adams Diversified Equity Fund ADX $2.42B	$2.84M	0.45%	149,453 +39,292	+36%	+$746K
58	PFN 58 PIMCO Income Strategy Fund II PFN $682M	$2.78M	0.45%	368,373 +5,888	+2%	+$44.4K
59	59 Bristol-Myers Squibb BMY $103B	$2.78M	0.44%	45,515 +3,449	+8%	+$210K
60	DLY 60 DoubleLine Yield Opportunities Fund DLY $759M	$2.73M	0.44%	169,426 -3,308	-2%	-$53.3K
61	61 Schwab US Dividend Equity ETF SCHD $70.2B	$2.67M	0.43%	95,534 -283	-0.3%	-$7.91K
62	62 SPDR S&P 500 ETF Trust SPY $640B	$2.66M	0.43%	4,754 +140	+3%	+$78.3K
63	63 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.23B	$2.58M	0.41%	77,663 +290	+0.4%	+$9.64K
64	64 iShares Core S&P Mid-Cap ETF IJH $93.6B	$2.57M	0.41%	44,005 +2,178	+5%	+$127K
65	WEA 65 Western Asset Premier Bond Fund WEA $128M	$2.55M	0.41%	227,467 +12,639	+6%	+$142K
66	66 Alphabet (Google) Class A GOOGL $2.13T	$2.43M	0.39%	15,703 +3,853	+33%	+$596K
67	67 JPMorgan Chase JPM $745B	$2.41M	0.39%	9,819 +642	+7%	+$157K
68	68 IBM IBM $261B	$2.35M	0.38%	9,458 +762	+9%	+$189K
69	69 Netflix NFLX $532B	$2.31M	0.37%	2,482 -654	-21%	-$610K
70	70 Adobe ADBE $176B	$2.3M	0.37%	6,009 +281	+5%	+$108K
71	71 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$2.24M	0.36%	60,819 -491	-0.8%	-$18.1K
72	72 Cohen & Steers Infrastructure Fund UTF $2.54B	$2.17M	0.35%	85,069 +1,417	+2%	+$36.2K
73	73 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$2.17M	0.35%	172,890 +7,604	+5%	+$95.5K
74	74 Cohen & Steers REIT and Preferred and Income Fund RNP $1.04B	$2.17M	0.35%	98,143 +6,738	+7%	+$149K
75	FPF 75 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$2.13M	0.34%	115,658 +486	+0.4%	+$8.94K