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
Cap. Flow
+$57.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$1.99M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.79M
5
BKT icon
BlackRock Income Trust
BKT
$1.75M

Top Sells

1
NFLX icon
Netflix
NFLX
$2.73M
2
SPOT icon
Spotify
SPOT
$2.01M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.37M
5
PDI icon
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
PAXS
76
PIMCO Access Income Fund
PAXS
$723M
$2.3M 0.32% 152,030 +52,639 +53% +$795K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.28M 0.32% 84,661 -408 -0.5% -$11K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.26M 0.31% 60,280 -539 -0.9% -$20.2K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.23M 0.31% 180,011 -64,515 -26% -$801K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.21M 0.31% 16,333 +249 +2% +$33.6K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.2M 0.3% 176,616 +3,726 +2% +$46.4K
RLTY icon
82
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$2.19M 0.3% 144,035 +32,981 +30% +$501K
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.19M 0.3% 183,114 +9,916 +6% +$118K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 0.3% 11,894 +2,396 +25% +$435K
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$2.11M 0.29% 45,679 +164 +0.4% +$7.59K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$2.11M 0.29% 2,863 +337 +13% +$249K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.1M 0.29% 111,540 -4,118 -4% -$77.5K
HD icon
88
Home Depot
HD
$405B
$2.08M 0.29% 5,675 +1 +0% +$367
WDI
89
Western Asset Diversified Income Fund
WDI
$780M
$2.06M 0.28% 138,640 -5,571 -4% -$82.7K
PPLT icon
90
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.03M 0.28% 16,500 +610 +4% +$75K
GSUS icon
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$1.99M 0.28% +23,309 New +$1.99M
IFN
92
India Fund
IFN
$601M
$1.97M 0.27% 119,089 +4,794 +4% +$79.2K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.96M 0.27% 16,567 +315 +2% +$37.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.93M 0.27% 19,499 +8,078 +71% +$801K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$1.83M 0.25% 20,561 -369 -2% -$32.9K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.83M 0.25% 6,598 +12 +0.2% +$3.32K
WPC icon
97
W.P. Carey
WPC
$14.7B
$1.82M 0.25% 29,229 +531 +2% +$33.1K
CSCO icon
98
Cisco
CSCO
$274B
$1.8M 0.25% 25,990 -66 -0.3% -$4.58K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.79M 0.25% +128,837 New +$1.79M
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$1.74M 0.24% +42,155 New +$1.74M
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