CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$80.1M
Cap. Flow %
-21%
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
78
Reduced
150
Closed
61

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$4M
2
UBER icon
Uber
UBER
$2.88M
3
DECK icon
Deckers Outdoor
DECK
$2.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.52M
5
ARM icon
Arm
ARM
$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
$15.3M
2
MA icon
Mastercard
MA
$10.6M
3
NVDA icon
NVIDIA
NVDA
$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
PANW icon
Palo Alto Networks
PANW
$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.35M 0.36%
7,999
-3,108
-28% -$526K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.35M 0.35%
4,242
-118
-3% -$37.5K
WEA
78
Western Asset Premier Bond Fund
WEA
$130M
$1.34M 0.35%
126,309
-61
-0% -$649
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$1.34M 0.35%
139,846
+90,101
+181% +$861K
PAXS
80
PIMCO Access Income Fund
PAXS
$724M
$1.31M 0.34%
83,233
+549
+0.7% +$8.64K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.3M 0.34%
22,437
-547
-2% -$31.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.28M 0.33%
11,539
-1,671
-13% -$185K
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.18M 0.31%
31,303
-578
-2% -$21.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
$1.17M 0.31%
7,705
-3,286
-30% -$500K
AVGO icon
85
Broadcom
AVGO
$1.4T
$1.17M 0.31%
+881
New +$1.17M
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$1.16M 0.3%
97,607
+19,577
+25% +$232K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$720B
$1.15M 0.3%
2,393
-1,120
-32% -$538K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.14M 0.3%
4,847
-2,904
-37% -$685K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.13M 0.3%
14,055
-1,041
-7% -$83.8K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.12M 0.29%
7,562
-781
-9% -$115K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.11M 0.29%
+17,602
New +$1.11M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.56T
$1.1M 0.29%
7,287
-19,990
-73% -$3.02M
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.09M 0.29%
85,876
-1,244
-1% -$15.8K
SCHW icon
94
Charles Schwab
SCHW
$174B
$1.08M 0.28%
14,919
+129
+0.9% +$9.33K
BHK icon
95
BlackRock Core Bond Trust
BHK
$695M
$1.08M 0.28%
99,745
-12,007
-11% -$130K
IDE
96
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.07M 0.28%
101,616
-1,667
-2% -$17.5K
MGF
97
MFS Government Markets Income Trust
MGF
$99.7M
$1.05M 0.28%
327,919
+12,041
+4% +$38.5K
SHW icon
98
Sherwin-Williams
SHW
$90B
$1.03M 0.27%
2,978
– –
RITM icon
99
Rithm Capital
RITM
$6.51B
$1.03M 0.27%
92,106
– –
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$329M
$1.02M 0.27%
71,196
+13,416
+23% +$192K
2 3
4
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