CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.18M | 0.27% |
1,790
+11
| +0.6% | +$7.26K |
|
102
Airbnb
ABNB
$76.5B
| $1.17M | 0.27% |
8,583
| – | – |
|
103
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.14M | 0.26% |
31,881
-172
| -0.5% | -$6.14K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.26% |
8,343
-1,287
| -13% | -$176K |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.07M | 0.24% |
87,120
-1,800
| -2% | -$22K |
|
|
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.05M | 0.24% |
103,283
+504
| +0.5% | +$5.13K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.02M | 0.23% |
16,290
+4,381
| +37% | +$275K |
|
108
Charles Schwab
SCHW
$175B
| $1.02M | 0.23% |
14,790
-5,124
| -26% | -$353K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.23% |
12,354
+836
| +7% | +$68.6K |
|
110
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.23% |
10,964
-10,105
| -48% | -$932K |
|
111
Crown Castle
CCI
$42.3B
| $1.01M | 0.23% |
8,764
+560
| +7% | +$64.5K |
|
|
MGF
112
MFS Government Markets Income Trust
MGF
$100M
| $1M | 0.23% |
315,878
+9,682
| +3% | +$30.8K |
|
113
Rithm Capital
RITM
$6.55B
| $984K | 0.22% |
92,106
-12,822
| -12% | -$137K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $949K | 0.22% |
4,080
-232
| -5% | -$54K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $941K | 0.22% |
19,716
-172
| -0.9% | -$8.21K |
|
116
Sherwin-Williams
SHW
$90.5B
| $929K | 0.21% |
2,978
+47
| +2% | +$14.7K |
|
117
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $915K | 0.21% |
78,030
+8,388
| +12% | +$98.3K |
|
118
Ford
F
$46.2B
| $881K | 0.2% |
72,255
+30,029
| +71% | +$366K |
|
119
Saba Closed-End Funds ETF
CEFS
$315M
| $875K | 0.2% |
46,114
+819
| +2% | +$15.5K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $849K | 0.19% |
3,579
-1,012
| -22% | -$240K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $848K | 0.19% |
4,714
-542
| -10% | -$97.6K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $842K | 0.19% |
13,055
-993
| -7% | -$64K |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $828K | 0.19% |
10,329
-851
| -8% | -$68.2K |
|
124
UnitedHealth
UNH
$279B
| $815K | 0.19% |
1,548
-33
| -2% | -$17.4K |
|
125
Insulet
PODD
$24.2B
| $806K | 0.18% |
3,713
+57
| +2% | +$12.4K |
|