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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$3M 0.48%
216,231
+27,782
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$2.99M 0.48%
244,526
-5,113
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.99M 0.48%
31,962
+1,345
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.92M 0.47%
96,985
+132
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$2.9M 0.46%
17,464
+912
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.88M 0.46%
48,563
-339
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.7B
$2.84M 0.45%
149,453
+39,292
PFN
58
PIMCO Income Strategy Fund II
PFN
$703M
$2.78M 0.45%
368,373
+5,888
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$2.78M 0.44%
45,515
+3,449
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$709M
$2.73M 0.44%
169,426
-3,308
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$2.67M 0.43%
95,534
-283
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$2.66M 0.43%
4,754
+140
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.58M 0.41%
77,663
+290
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.57M 0.41%
44,005
+2,178
WEA
65
Western Asset Premier Bond Fund
WEA
$130M
$2.55M 0.41%
227,467
+12,639
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$2.43M 0.39%
15,703
+3,853
JPM icon
67
JPMorgan Chase
JPM
$810B
$2.41M 0.39%
9,819
+642
IBM icon
68
IBM
IBM
$262B
$2.35M 0.38%
9,458
+762
NFLX icon
69
Netflix
NFLX
$510B
$2.31M 0.37%
2,482
-654
ADBE icon
70
Adobe
ADBE
$140B
$2.3M 0.37%
6,009
+281
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.24M 0.36%
60,819
-491
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2.17M 0.35%
85,069
+1,417
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.17M 0.35%
172,890
+7,604
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$2.17M 0.35%
98,143
+6,738
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$2.13M 0.34%
115,658
+486
1 2
3
4 5