CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+7.17%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Mastercard
MA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 2.72% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 1.95% |
