CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.27M
4
FVD icon
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 Change
in Stake 		Capital Flow
76
$1.56M 0.38%
25,847
+9,001
77
$1.53M 0.37%
24,350
78
$1.52M 0.37%
503,953
-122,973
79
$1.51M 0.37%
71,168
-519
80
$1.5M 0.36%
15,989
+2,553
81
$1.49M 0.36%
11,277
-8
82
$1.42M 0.34%
81,444
-7,997
83
$1.34M 0.33%
3,829
+110
84
$1.32M 0.32%
3,355
+640
85
$1.31M 0.32%
8,455
+522
86
$1.3M 0.32%
21,682
+27
87
$1.3M 0.31%
13,739
-4,946
88
$1.27M 0.31%
87,605
-8,751
89
$1.26M 0.31%
5,886
-768
90
$1.24M 0.3%
9,630
+1,279
91
$1.2M 0.29%
3,981
-73
92
$1.18M 0.29%
3,935
+173
93
$1.18M 0.29%
8,583
94
$1.13M 0.27%
14,850
+2,847
95
$1.12M 0.27%
66,845
-1,708
96
$1.1M 0.27%
7,239
+70
97
$1.09M 0.27%
19,914
+339
98
$1.09M 0.26%
78,586
-1,823
99
$1.08M 0.26%
9,248
+460
100
$1.05M 0.26%
3,913
+1,063
2 3
4
5 6