CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$690M
$2.64M 0.33%
265,871
+92,555
RLTY icon
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$2.63M 0.33%
172,072
+28,037
UTG icon
78
Reaves Utility Income Fund
UTG
$3.36B
$2.61M 0.33%
64,774
-67,237
BKT icon
79
BlackRock Income Trust
BKT
$357M
$2.61M 0.33%
231,996
+34,764
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.6M 0.33%
43,319
-1,667
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.54M 0.32%
38,950
-6,586
GSUS icon
82
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$2.52M 0.32%
27,318
+4,009
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$2.52M 0.32%
202,210
+25,594
META icon
84
Meta Platforms (Facebook)
META
$1.61T
$2.44M 0.31%
3,323
+460
PFN
85
PIMCO Income Strategy Fund II
PFN
$701M
$2.43M 0.31%
320,266
-52,425
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$301M
$2.35M 0.3%
150,666
+63,663
PPLT icon
87
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$2.33M 0.29%
16,299
-201
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.33M 0.29%
12,269
+375
HD icon
89
Home Depot
HD
$356B
$2.31M 0.29%
5,704
+29
ADBE icon
90
Adobe
ADBE
$137B
$2.2M 0.28%
6,237
-64
VV icon
91
Vanguard Large-Cap ETF
VV
$47.4B
$2.18M 0.27%
7,091
+3,495
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$2.16M 0.27%
167,424
-12,587
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.12M 0.27%
94,445
-18,586
WDI
94
Western Asset Diversified Income Fund
WDI
$745M
$2.11M 0.27%
143,619
+4,979
DMO
95
Western Asset Mortgage Opportunity Fund
DMO
$132M
$2.09M 0.26%
178,414
-4,700
BMY icon
96
Bristol-Myers Squibb
BMY
$104B
$2.06M 0.26%
45,454
-225
RVT icon
97
Royce Value Trust
RVT
$1.96B
$2.06M 0.26%
125,510
+18,210
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.04M 0.26%
106,341
-5,199
BME icon
99
BlackRock Health Sciences Trust
BME
$528M
$2.03M 0.26%
54,522
+15,643
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
$2M 0.25%
47,837
+5,682
2 3
4
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