CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.07M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

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 Change
in Stake 		Capital Flow
51
$2.34M 0.53%
190,876
+1,906
52
$2.28M 0.52%
26,674
+164
53
$2.27M 0.52%
22,664
+1,555
54
$2.27M 0.52%
38,211
+5,901
55
$2.26M 0.52%
32,245
56
$2.25M 0.51%
150,095
+32,467
57
$2.22M 0.51%
503,953
58
$2.08M 0.48%
7,985
-4,758
59
$2.06M 0.47%
575,664
-39,128
60
$2.06M 0.47%
56,551
+51
61
$2.05M 0.47%
13,985
-1,202
62
$1.95M 0.44%
8,916
-642
63
$1.92M 0.44%
32,792
-23
64
$1.91M 0.44%
24,350
65
$1.83M 0.42%
26,024
-146
66
$1.76M 0.4%
9,206
-6,385
67
$1.75M 0.4%
11,107
-900
68
$1.71M 0.39%
3,527
-747
69
$1.7M 0.39%
7,751
-489
70
$1.66M 0.38%
103,457
-3,070
71
$1.65M 0.38%
12,027
-4,486
72
$1.61M 0.37%
9,464
-1,992
73
$1.57M 0.36%
10,543
-1,894
74
$1.55M 0.35%
10,991
-286
75
$1.53M 0.35%
3,513
+158
1 2
3
4 5