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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.07M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

1 Technology 14.84%
2 Financials 5.3%
3 Consumer Discretionary 2.76%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
6,045
-1,423
77
$1.5M 0.34%
+14,473
78
$1.5M 0.34%
8,785
+330
79
$1.46M 0.33%
79,960
-1,484
80
$1.43M 0.33%
13,210
-529
81
$1.43M 0.33%
53,387
+19,282
82
$1.41M 0.32%
14,216
-1,773
83
$1.41M 0.32%
7,536
-2,781
84
$1.39M 0.32%
3,930
-5
85
$1.39M 0.32%
65,352
+22,680
86
$1.38M 0.32%
5,712
-174
87
$1.38M 0.32%
3,870
+41
88
$1.36M 0.31%
126,370
+36,239
89
$1.34M 0.31%
95,352
+51,593
90
$1.34M 0.31%
89,622
+2,017
91
$1.33M 0.3%
4,360
+447
92
$1.3M 0.3%
+18,322
93
$1.29M 0.3%
7,217
-22
94
$1.27M 0.29%
22,391
-43,691
95
$1.25M 0.29%
8,511
+27
96
$1.24M 0.28%
22,984
+17,826
97
$1.23M 0.28%
15,096
+246
98
$1.22M 0.28%
111,752
+22,935
99
$1.18M 0.27%
3,419
-562
100
$1.18M 0.27%
82,684
+4,098
2 3
4
5 6