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
$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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.72M 0.24%
23,562
+1,127
BHK icon
102
BlackRock Core Bond Trust
BHK
$712M
$1.68M 0.23%
173,316
+159,768
CVX icon
103
Chevron
CVX
$308B
$1.68M 0.23%
11,728
-98
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.68M 0.23%
35,128
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.66M 0.23%
25,884
-4
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.63M 0.23%
14,964
+260
AMGN icon
107
Amgen
AMGN
$161B
$1.62M 0.22%
5,811
+68
RVT icon
108
Royce Value Trust
RVT
$1.9B
$1.61M 0.22%
107,300
+60,900
XFLT
109
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$1.6M 0.22%
283,048
-8,416
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.58M 0.22%
39,846
+22,946
AVGO icon
111
Broadcom
AVGO
$1.65T
$1.58M 0.22%
5,730
+1,969
COST icon
112
Costco
COST
$415B
$1.56M 0.22%
1,574
+494
VGT icon
113
Vanguard Information Technology ETF
VGT
$109B
$1.55M 0.21%
2,339
-109
UPS icon
114
United Parcel Service
UPS
$73.2B
$1.53M 0.21%
15,182
+1,054
VPU icon
115
Vanguard Utilities ETF
VPU
$8.04B
$1.53M 0.21%
8,655
-20
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.52M 0.21%
18,201
+4,872
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.52M 0.21%
18,315
+1,480
BJUN icon
118
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.48M 0.2%
33,748
+1,383
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.47M 0.2%
36,297
+2,131
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.46M 0.2%
59,675
+8,257
BME icon
121
BlackRock Health Sciences Trust
BME
$487M
$1.42M 0.2%
38,879
+10,012
XOM icon
122
Exxon Mobil
XOM
$479B
$1.38M 0.19%
12,792
+1,681
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.9B
$1.35M 0.19%
6,250
-273
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.34M 0.19%
87,003
+18,677
RITM icon
125
Rithm Capital
RITM
$5.74B
$1.34M 0.19%
118,508
+7,506
3 4
5
6 7