CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+6.1%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.2M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
| 2 |
Impinj
PI
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 5 |
Verizon
VZ
|
$878K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $1.58M | 0.38% |
25,598
+2
| +0% | +$123 |
|
77
Lam Research
LRCX
$124B
| $1.57M | 0.37% |
2,435
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.36% |
6,654
-12
| -0.2% | -$2.76K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.52M | 0.36% |
71,687
-1,033
| -1% | -$21.9K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.49M | 0.35% |
25,413
+18,546
| +270% | +$1.09M |
|
|
IFN
81
India Fund
IFN
$599M
| $1.48M | 0.35% |
89,441
+1,724
| +2% | +$28.6K |
|
82
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.47M | 0.35% |
96,356
-7,441
| -7% | -$113K |
|
83
Visa
V
$681B
| $1.39M | 0.33% |
5,834
+15
| +0.3% | +$3.56K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.32% |
11,285
-296
| -3% | -$35.8K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.32% |
28,496
-2,080
| -7% | -$98.6K |
|
|
KIO
86
KKR Income Opportunities Fund
KIO
$512M
| $1.35M | 0.32% |
116,000
+2,551
| +2% | +$29.6K |
|
87
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.34M | 0.32% |
21,655
+26
| +0.1% | +$1.61K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.31% |
13,436
+745
| +6% | +$73K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.31% |
7,933
+20
| +0.3% | +$3.25K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.3% |
3,719
+85
| +2% | +$29K |
|
91
Home Depot
HD
$406B
| $1.26M | 0.3% |
4,054
+5
| +0.1% | +$1.55K |
|
92
Waste Management
WM
$90.4B
| $1.24M | 0.3% |
7,169
-76
| -1% | -$13.2K |
|
93
Southern Company
SO
$101B
| $1.21M | 0.29% |
17,245
| – | – |
|
|
PAXS
94
PIMCO Access Income Fund
PAXS
$727M
| $1.19M | 0.28% |
80,409
+20,279
| +34% | +$299K |
|
95
Palo Alto Networks
PANW
$128B
| $1.12M | 0.27% |
4,394
+177
| +4% | +$45.2K |
|
96
Charles Schwab
SCHW
$175B
| $1.11M | 0.26% |
19,575
+611
| +3% | +$34.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.26% |
8,351
+1,997
| +31% | +$265K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.26% |
2,715
+15
| +0.6% | +$6.11K |
|
99
Airbnb
ABNB
$76.5B
| $1.1M | 0.26% |
8,583
+54
| +0.6% | +$6.92K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.26% |
4,945
-149
| -3% | -$32.8K |
|