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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$2.11M 0.34%
127,932
-9,126
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.1M 0.34%
105,951
+45,357
WDI
78
Western Asset Diversified Income Fund
WDI
$758M
$2.08M 0.33%
144,211
-395
HD icon
79
Home Depot
HD
$390B
$2.08M 0.33%
5,674
+440
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$135M
$2.05M 0.33%
173,198
+7,774
SPOT icon
81
Spotify
SPOT
$138B
$2.01M 0.32%
+3,654
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$1.99M 0.32%
12,748
+534
CVX icon
83
Chevron
CVX
$308B
$1.98M 0.32%
11,826
+180
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.96M 0.31%
16,084
+2,086
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 0.3%
20,930
-44
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.89M 0.3%
16,252
-22
T icon
87
AT&T
T
$188B
$1.88M 0.3%
66,424
-48,093
WPC icon
88
W.P. Carey
WPC
$15B
$1.81M 0.29%
28,698
+13,546
IFN
89
India Fund
IFN
$614M
$1.8M 0.29%
114,295
+8,314
AMGN icon
90
Amgen
AMGN
$161B
$1.79M 0.29%
5,743
+1,077
TSLA icon
91
Tesla
TSLA
$1.46T
$1.77M 0.28%
6,821
-4,858
XFLT
92
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$1.72M 0.28%
291,464
+21,043
RLTY icon
93
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$1.7M 0.27%
111,054
+37,067
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$1.7M 0.27%
124,180
-9,540
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.68M 0.27%
22,435
+803
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.66M 0.27%
6,586
+205
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.65M 0.26%
9,498
+112
CSCO icon
98
Cisco
CSCO
$277B
$1.61M 0.26%
26,056
+4,226
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.6M 0.26%
25,888
+570
PAXS
100
PIMCO Access Income Fund
PAXS
$721M
$1.6M 0.26%
99,391
+21,639
2 3
4
5 6