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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.07M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

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 Change
in Stake 		Capital Flow
101
$1.18M 0.27%
1,790
+11
102
$1.17M 0.27%
8,583
103
$1.14M 0.26%
31,881
-172
104
$1.14M 0.26%
8,343
-1,287
105
$1.07M 0.24%
87,120
-1,800
106
$1.05M 0.24%
103,283
+504
107
$1.02M 0.23%
16,290
+4,381
108
$1.02M 0.23%
14,790
-5,124
109
$1.01M 0.23%
12,354
+836
110
$1.01M 0.23%
10,964
-10,105
111
$1.01M 0.23%
8,764
+560
112
$1M 0.23%
315,878
+9,682
113
$984K 0.22%
92,106
-12,822
114
$949K 0.22%
4,080
-232
115
$941K 0.22%
19,716
-172
116
$929K 0.21%
2,978
+47
117
$915K 0.21%
78,030
+8,388
118
$881K 0.2%
72,255
+30,029
119
$875K 0.2%
46,114
+819
120
$849K 0.19%
3,579
-1,012
121
$848K 0.19%
4,714
-542
122
$842K 0.19%
13,055
-993
123
$828K 0.19%
10,329
-851
124
$815K 0.19%
1,548
-33
125
$806K 0.18%
3,713
+57
3 4
5
6 7