CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Nu Holdings
NU
|
$2.67M |
Top Sells
| 1 |
Uber
UBER
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
Arm
ARM
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.17% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.45M | 0.34% |
+9,133
| New | +$1.45M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.34% |
2,510
+725
| +41% | +$418K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.41M | 0.33% |
24,398
+1,961
| +9% | +$113K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.33% |
9,592
+2,030
| +27% | +$296K |
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.31% |
2,659
-4,699
| -64% | -$2.37M |
|
81
Tesla
TSLA
$1.08T
| $1.3M | 0.3% |
6,592
+3,588
| +119% | +$710K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.3M | 0.3% |
4,159
-83
| -2% | -$25.9K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $1.26M | 0.29% |
8,533
+4,486
| +111% | +$664K |
|
84
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.24M | 0.29% |
31,712
+409
| +1% | +$16K |
|
|
PAXS
85
PIMCO Access Income Fund
PAXS
$727M
| $1.21M | 0.28% |
76,446
-6,787
| -8% | -$107K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.28% |
15,115
+1,060
| +8% | +$84.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.28% |
2,505
+1,290
| +106% | +$618K |
|
88
VanEck BDC Income ETF
BIZD
$1.67B
| $1.19M | 0.28% |
69,607
-33,427
| -32% | -$572K |
|
89
BlackRock Core Bond Trust
BHK
$694M
| $1.18M | 0.28% |
111,019
+11,274
| +11% | +$120K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.27% |
12,085
+3,729
| +45% | +$362K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.27% |
11,673
+9,258
| +383% | +$925K |
|
|
DEA
92
Easterly Government Properties
DEA
$1.03B
| $1.16M | 0.27% |
93,804
+38,757
| +70% | +$479K |
|
93
Charles Schwab
SCHW
$175B
| $1.15M | 0.27% |
15,651
+732
| +5% | +$53.9K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.27% |
17,606
+4,860
| +38% | +$316K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.26% |
4,888
+41
| +0.8% | +$9.41K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.25% |
2,175
-218
| -9% | -$109K |
|
97
Crown Castle
CCI
$42.3B
| $1.09M | 0.25% |
11,123
+4,013
| +56% | +$392K |
|
|
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.07M | 0.25% |
52,644
+6,637
| +14% | +$135K |
|
99
JPMorgan Chase
JPM
$824B
| $1.04M | 0.24% |
5,136
+2,837
| +123% | +$574K |
|
|
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$327M
| $1.02M | 0.24% |
70,755
-441
| -0.6% | -$6.37K |
|