CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
166
Reduced
95
Closed
27
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
| 2 |
Akamai
AKAM
|
$2.76M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.57M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.56M | 0.38% |
25,847
+9,001
| +53% | +$543K |
|
77
Lam Research
LRCX
$124B
| $1.53M | 0.37% |
2,435
| – | – |
|
78
Pitney Bowes
PBI
$2.07B
| $1.52M | 0.37% |
503,953
-122,973
| -20% | -$371K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.37% |
71,168
-519
| -0.7% | -$11K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.36% |
15,989
+2,553
| +19% | +$240K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.36% |
11,277
-8
| -0.1% | -$1.06K |
|
|
IFN
82
India Fund
IFN
$599M
| $1.42M | 0.34% |
81,444
-7,997
| -9% | -$139K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.33% |
3,829
+110
| +3% | +$38.5K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.32M | 0.32% |
3,355
+640
| +24% | +$251K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.32% |
8,455
+522
| +7% | +$81.1K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.3M | 0.32% |
21,682
+27
| +0.1% | +$1.63K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.31% |
13,739
-4,946
| -26% | -$467K |
|
88
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.27M | 0.31% |
87,605
-8,751
| -9% | -$127K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.31% |
5,886
-768
| -12% | -$165K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.3% |
9,630
+1,279
| +15% | +$165K |
|
91
Home Depot
HD
$406B
| $1.2M | 0.29% |
3,981
-73
| -2% | -$22.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.29% |
3,935
+173
| +5% | +$51.9K |
|
93
Airbnb
ABNB
$76.5B
| $1.18M | 0.29% |
8,583
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.13M | 0.27% |
14,850
+2,847
| +24% | +$216K |
|
95
MGIC Investment
MTG
$6.47B
| $1.12M | 0.27% |
66,845
-1,708
| -2% | -$28.5K |
|
96
Waste Management
WM
$90.4B
| $1.1M | 0.27% |
7,239
+70
| +1% | +$10.7K |
|
97
Charles Schwab
SCHW
$175B
| $1.09M | 0.27% |
19,914
+339
| +2% | +$18.6K |
|
|
PAXS
98
PIMCO Access Income Fund
PAXS
$727M
| $1.09M | 0.26% |
78,586
-1,823
| -2% | -$25.3K |
|
99
Palo Alto Networks
PANW
$128B
| $1.08M | 0.26% |
4,624
+230
| +5% | +$53.9K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.05M | 0.26% |
3,913
+1,063
| +37% | +$286K |
|