CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.34M | 0.53% |
190,876
+1,906
| +1% | +$23.3K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.28M | 0.52% |
26,674
+164
| +0.6% | +$14K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.27M | 0.52% |
22,664
+1,555
| +7% | +$156K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.27M | 0.52% |
38,211
+5,901
| +18% | +$350K |
|
55
Southern Company
SO
$101B
| $2.26M | 0.52% |
32,245
| – | – |
|
|
SDHY
56
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $2.25M | 0.51% |
150,095
+32,467
| +28% | +$487K |
|
57
Pitney Bowes
PBI
$2.07B
| $2.22M | 0.51% |
503,953
| – | – |
|
58
Boeing
BA
$176B
| $2.08M | 0.48% |
7,985
-4,758
| -37% | -$1.24M |
|
|
FGB
59
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.06M | 0.47% |
575,664
-39,128
| -6% | -$140K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.06M | 0.47% |
56,551
+51
| +0.1% | +$1.85K |
|
61
Procter & Gamble
PG
$370B
| $2.05M | 0.47% |
13,985
-1,202
| -8% | -$176K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.95M | 0.44% |
8,916
-642
| -7% | -$140K |
|
63
Fortinet
FTNT
$58.7B
| $1.92M | 0.44% |
32,792
-23
| -0.1% | -$1.35K |
|
64
Lam Research
LRCX
$124B
| $1.91M | 0.44% |
2,435
| – | – |
|
65
Oneok
OKE
$46.5B
| $1.83M | 0.42% |
26,024
-146
| -0.6% | -$10.3K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.4% |
9,206
-6,385
| -41% | -$1.22M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.75M | 0.4% |
11,107
-900
| -7% | -$142K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $1.71M | 0.39% |
3,527
-747
| -17% | -$362K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.39% |
7,751
-489
| -6% | -$107K |
|
70
VanEck BDC Income ETF
BIZD
$1.67B
| $1.66M | 0.38% |
103,457
-3,070
| -3% | -$49.2K |
|
71
Vanguard Utilities ETF
VPU
$7.23B
| $1.65M | 0.38% |
12,027
-4,486
| -27% | -$615K |
|
72
JPMorgan Chase
JPM
$824B
| $1.61M | 0.37% |
9,464
-1,992
| -17% | -$339K |
|
73
Chevron
CVX
$318B
| $1.57M | 0.36% |
10,543
-1,894
| -15% | -$283K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.35% |
10,991
-286
| -3% | -$40.3K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.53M | 0.35% |
3,513
+158
| +5% | +$69K |
|