CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
76
PIMCO Access Income Fund
PAXS
$727M
$2.3M 0.32%
152,030
+52,639
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$2.28M 0.32%
84,661
-408
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.26M 0.31%
60,280
-539
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$2.23M 0.31%
180,011
-64,515
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.21M 0.31%
16,333
+249
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.2M 0.3%
176,616
+3,726
RLTY icon
82
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$2.19M 0.3%
144,035
+32,981
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$137M
$2.19M 0.3%
183,114
+9,916
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.16M 0.3%
11,894
+2,396
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$2.11M 0.29%
45,679
+164
META icon
86
Meta Platforms (Facebook)
META
$1.54T
$2.11M 0.29%
2,863
+337
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.1M 0.29%
111,540
-4,118
HD icon
88
Home Depot
HD
$366B
$2.08M 0.29%
5,675
+1
WDI
89
Western Asset Diversified Income Fund
WDI
$744M
$2.06M 0.28%
138,640
-5,571
PPLT icon
90
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.03M 0.28%
16,500
+610
GSUS icon
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.99M 0.28%
+23,309
IFN
92
India Fund
IFN
$615M
$1.97M 0.27%
119,089
+4,794
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.96M 0.27%
16,567
+315
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.93M 0.27%
19,499
+8,078
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.5B
$1.83M 0.25%
20,561
-369
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.83M 0.25%
6,598
+12
WPC icon
97
W.P. Carey
WPC
$14.8B
$1.82M 0.25%
29,229
+531
CSCO icon
98
Cisco
CSCO
$307B
$1.8M 0.25%
25,990
-66
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.79M 0.25%
+128,837
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$1.74M 0.24%
+42,155
2 3
4
5 6