CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$11.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
166
Reduced
95
Closed
27

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.66M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.07M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.19M
2
AKAM icon
Akamai
AKAM
$2.76M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
$1.57M

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$2.1M 0.51%
59,171
-476
-0.8% -$16.9K
CVX icon
52
Chevron
CVX
$318B
$2.1M 0.51%
12,437
+559
+5% +$94.3K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.1M 0.51%
56,067
-51,772
-48% -$1.94M
SO icon
54
Southern Company
SO
$101B
$2.09M 0.51%
32,245
+15,000
+87% +$971K
FGB
55
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.07M 0.5%
614,792
+3,502
+0.6% +$11.8K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.07M 0.5%
+26,510
New +$2.07M
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 0.49%
+21,109
New +$2.01M
MNST icon
58
Monster Beverage
MNST
$62B
$1.96M 0.48%
37,083
+255
+0.7% +$13.5K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.96M 0.48%
56,500
+1,142
+2% +$39.6K
FTNT icon
60
Fortinet
FTNT
$58.7B
$1.93M 0.47%
32,815
+1,737
+6% +$102K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$1.87M 0.45%
9,558
-127
-1% -$24.9K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 0.45%
90,478
+1,182
+1% +$24.4K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.87M 0.45%
7,468
+302
+4% +$75.6K
BKT icon
64
BlackRock Income Trust
BKT
$285M
$1.87M 0.45%
164,144
+33,102
+25% +$377K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.85M 0.45%
32,310
+6,897
+27% +$394K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.1B
$1.77M 0.43%
4,274
-126
-3% -$52.3K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.67B
$1.71M 0.41%
106,527
-3,326
-3% -$53.3K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.7M 0.41%
117,628
+4,353
+4% +$63.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.7M 0.41%
12,007
-37
-0.3% -$5.24K
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$1.69M 0.41%
21,069
-976
-4% -$78.4K
JPM icon
71
JPMorgan Chase
JPM
$824B
$1.66M 0.4%
11,456
+180
+2% +$26.1K
OKE icon
72
Oneok
OKE
$46.5B
$1.66M 0.4%
26,170
+572
+2% +$36.3K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.65M 0.4%
10,317
– –
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.61M 0.39%
80,195
+1,447
+2% +$29.1K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.6M 0.39%
8,240
-76
-0.9% -$14.8K
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