CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+8.18%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.99M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.87M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.79M |
| 5 |
BlackRock Income Trust
BKT
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.73M |
| 2 |
Spotify
SPOT
|
$2.01M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.96M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$1.37M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.4% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.59M | 0.5% |
148,121
+267
| +0.2% | +$6.47K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 0.46% |
126,532
+30,998
| +32% | +$821K |
|
53
Adams Diversified Equity Fund
ADX
$2.61B
| $3.3M | 0.46% |
152,212
+2,759
| +2% | +$59.9K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.27M | 0.45% |
108,461
+11,476
| +12% | +$346K |
|
55
Prudential Financial
PRU
$38.6B
| $3.22M | 0.45% |
29,989
+216
| +0.7% | +$23.2K |
|
|
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.13M | 0.43% |
246,428
+122,248
| +98% | +$1.55M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.43% |
17,605
+1,902
| +12% | +$335K |
|
|
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $3.03M | 0.42% |
224,617
+8,386
| +4% | +$113K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.41% |
35,249
+3,287
| +10% | +$279K |
|
60
JPMorgan Chase
JPM
$829B
| $2.99M | 0.41% |
10,303
+484
| +5% | +$140K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.39% |
45,536
+1,531
| +3% | +$95K |
|
62
IBM
IBM
$227B
| $2.81M | 0.39% |
9,527
+69
| +0.7% | +$20.3K |
|
|
PFN
63
PIMCO Income Strategy Fund II
PFN
$710M
| $2.75M | 0.38% |
372,691
+4,318
| +1% | +$31.9K |
|
|
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.75M | 0.38% |
176,405
+6,979
| +4% | +$109K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.69M | 0.37% |
44,986
-3,577
| -7% | -$214K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.37% |
17,444
-20
| -0.1% | -$3.06K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.61M | 0.36% |
77,794
+131
| +0.2% | +$4.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.36% |
14,633
+1,885
| +15% | +$334K |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.57M | 0.36% |
113,031
+14,888
| +15% | +$339K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.34% |
4,383
+1,702
| +63% | +$967K |
|
71
Adobe
ADBE
$151B
| $2.44M | 0.34% |
6,301
+292
| +5% | +$113K |
|
|
WEA
72
Western Asset Premier Bond Fund
WEA
$131M
| $2.38M | 0.33% |
219,140
-8,327
| -4% | -$90.3K |
|
73
Lam Research
LRCX
$127B
| $2.36M | 0.33% |
24,246
+2,316
| +11% | +$225K |
|
74
Tesla
TSLA
$1.08T
| $2.33M | 0.32% |
7,343
+522
| +8% | +$166K |
|
|
75
BlackRock Income Trust
BKT
$286M
| $2.32M | 0.32% |
197,232
+149,338
| +312% | +$1.75M |
|