CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.75B
$3.69M 0.46%
203,541
-1,457
PFE icon
52
Pfizer
PFE
$145B
$3.66M 0.46%
143,479
-4,642
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.61M 0.45%
76,803
-18,784
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.57M 0.45%
59,662
+37,772
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.52M 0.44%
129,036
+2,504
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$3.51M 0.44%
18,979
+1,535
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.49M 0.44%
39,038
+3,789
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.77B
$3.42M 0.43%
153,564
+1,352
JPM icon
59
JPMorgan Chase
JPM
$850B
$3.39M 0.43%
10,732
+429
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.37M 0.42%
238,702
+14,085
TSLA icon
61
Tesla
TSLA
$1.49T
$3.33M 0.42%
7,487
+144
LRCX icon
62
Lam Research
LRCX
$201B
$3.27M 0.41%
24,434
+188
PRU icon
63
Prudential Financial
PRU
$38.3B
$3.11M 0.39%
29,839
-150
IYW icon
64
iShares US Technology ETF
IYW
$21.2B
$3.05M 0.38%
15,554
+14,134
PAXS
65
PIMCO Access Income Fund
PAXS
$731M
$3.02M 0.38%
185,551
+33,521
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.99M 0.38%
98,502
-9,959
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$708M
$2.88M 0.36%
191,037
+14,632
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.85M 0.36%
10,098
-7,254
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.84M 0.36%
75,147
+14,867
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.81M 0.35%
19,260
+2,927
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.76M 0.35%
81,442
+3,648
IBM icon
72
IBM
IBM
$283B
$2.73M 0.34%
9,672
+145
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$2.72M 0.34%
+57,951
WEA
74
Western Asset Premier Bond Fund
WEA
$132M
$2.68M 0.34%
238,489
+19,349
VOO icon
75
Vanguard S&P 500 ETF
VOO
$803B
$2.67M 0.34%
4,365
-18
1 2
3
4 5