CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$12.7M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.36M
2
PANW icon
Palo Alto Networks
PANW
$2.07M
3
NVDA icon
NVIDIA
NVDA
$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
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.1M
3
MNST icon
Monster Beverage
MNST
$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 Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$1.5M 0.34%
6,045
-1,423
-19% -$354K
NVO icon
77
Novo Nordisk
NVO
$252B
$1.5M 0.34%
+14,473
New +$1.5M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.5M 0.34%
8,785
+330
+4% +$56.2K
IFN
79
India Fund
IFN
$599M
$1.46M 0.33%
79,960
-1,484
-2% -$27.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.43M 0.33%
13,210
-529
-4% -$57.3K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.33B
$1.43M 0.33%
53,387
+19,282
+57% +$516K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.32%
14,216
-1,773
-11% -$176K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.41M 0.32%
7,536
-2,781
-27% -$519K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$1.39M 0.32%
3,930
-5
-0.1% -$1.77K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.39M 0.32%
65,352
+22,680
+53% +$482K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.38M 0.32%
5,712
-174
-3% -$42.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.32%
3,870
+41
+1% +$14.6K
WEA
88
Western Asset Premier Bond Fund
WEA
$131M
$1.36M 0.31%
126,370
+36,239
+40% +$391K
WDI
89
Western Asset Diversified Income Fund
WDI
$776M
$1.34M 0.31%
95,352
+51,593
+118% +$727K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.34M 0.31%
89,622
+2,017
+2% +$30.2K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.33M 0.3%
4,360
+447
+11% +$136K
CRS icon
92
Carpenter Technology
CRS
$11.8B
$1.3M 0.3%
+18,322
New +$1.3M
WM icon
93
Waste Management
WM
$90.4B
$1.29M 0.3%
7,217
-22
-0.3% -$3.94K
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.27M 0.29%
22,391
-43,691
-66% -$2.47M
AMD icon
95
Advanced Micro Devices
AMD
$263B
$1.25M 0.29%
8,511
+27
+0.3% +$3.98K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.24M 0.28%
22,984
+17,826
+346% +$959K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.23M 0.28%
15,096
+246
+2% +$20K
BHK icon
98
BlackRock Core Bond Trust
BHK
$694M
$1.22M 0.28%
111,752
+22,935
+26% +$250K
HD icon
99
Home Depot
HD
$406B
$1.18M 0.27%
3,419
-562
-14% -$195K
PAXS
100
PIMCO Access Income Fund
PAXS
$727M
$1.18M 0.27%
82,684
+4,098
+5% +$58.6K
2 3
4
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