CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+4.16%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
191
Reduced
69
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 2 |
Impinj
PI
|
$1.86M |
| 3 |
AeroVironment
AVAV
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.57M |
| 5 |
Algoma Steel
ASTL
|
$1.38M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.94M | 0.47% |
3,211
+2,577
| +406% | +$2.36M |
|
|
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.92M | 0.46% |
249,639
-9,461
| -4% | -$111K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.89M | 0.46% |
96,853
+1,236
| +1% | +$36.9K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.84M | 0.45% |
48,902
+10,791
| +28% | +$626K |
|
55
Netflix
NFLX
$513B
| $2.8M | 0.44% |
3,136
+2,649
| +544% | +$2.36M |
|
|
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.73M | 0.43% |
172,734
+399
| +0.2% | +$6.32K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $2.71M | 0.43% |
+86,297
| New | +$2.71M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.43% |
4,614
+380
| +9% | +$223K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$710M
| $2.7M | 0.43% |
362,485
+12,749
| +4% | +$95K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.62M | 0.42% |
52,349
-13,995
| -21% | -$701K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.42% |
30,617
+4,438
| +17% | +$380K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.41% |
95,817
+64,869
| +210% | +$1.77M |
|
63
AT&T
T
$209B
| $2.61M | 0.41% |
114,517
+78,898
| +222% | +$1.8M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.41% |
41,827
+2,451
| +6% | +$153K |
|
|
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $2.56M | 0.41% |
188,449
+2,858
| +2% | +$38.8K |
|
66
Adobe
ADBE
$151B
| $2.55M | 0.4% |
5,728
+5,077
| +780% | +$2.26M |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | 0.4% |
77,373
+215
| +0.3% | +$7.04K |
|
68
Booking.com
BKNG
$181B
| $2.45M | 0.39% |
493
+412
| +509% | +$2.05M |
|
69
PayPal
PYPL
$67.1B
| $2.4M | 0.38% |
+28,168
| New | +$2.4M |
|
70
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.38% |
16,552
+12,856
| +348% | +$1.86M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.38% |
+42,066
| New | +$2.38M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.37% |
12,214
+4,132
| +51% | +$787K |
|
|
WEA
73
Western Asset Premier Bond Fund
WEA
$131M
| $2.31M | 0.37% |
214,828
+2,298
| +1% | +$24.7K |
|
74
Robinhood
HOOD
$92.4B
| $2.31M | 0.36% |
+61,863
| New | +$2.31M |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.79B
| $2.28M | 0.36% |
+142,116
| New | +$2.28M |
|