CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+4.16%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
191
Reduced
69
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 2 |
Impinj
PI
|
$1.86M |
| 3 |
AeroVironment
AVAV
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.57M |
| 5 |
Algoma Steel
ASTL
|
$1.38M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
101
India Fund
IFN
$601M
| $1.67M | 0.26% |
105,981
+619
| +0.6% | +$9.75K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.26% |
9,386
-88
| -0.9% | -$15.4K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 0.25% |
2,558
+176
| +7% | +$109K |
|
104
Lam Research
LRCX
$127B
| $1.58M | 0.25% |
21,930
+19,765
| +913% | +$1.43M |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 0.25% |
25,318
+997
| +4% | +$61.2K |
|
106
VanEck BDC Income ETF
BIZD
$1.69B
| $1.52M | 0.24% |
91,406
+30,050
| +49% | +$500K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.51M | 0.24% |
21,632
+2,738
| +14% | +$192K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.48M | 0.23% |
+14,334
| New | +$1.48M |
|
|
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.48M | 0.23% |
117,602
-1,149
| -1% | -$14.4K |
|
|
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.48M | 0.23% |
35,254
+17,143
| +95% | +$718K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.23% |
2,469
+97
| +4% | +$56.8K |
|
112
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.35M | 0.21% |
32,600
+1,088
| +3% | +$45.2K |
|
113
Intel
INTC
$107B
| $1.33M | 0.21% |
66,221
-1,110
| -2% | -$22.3K |
|
114
Cisco
CSCO
$274B
| $1.29M | 0.2% |
21,830
+17,128
| +364% | +$1.01M |
|
115
Vanguard Utilities ETF
VPU
$7.27B
| $1.28M | 0.2% |
7,829
+274
| +4% | +$44.8K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.2% |
2,371
-61
| -3% | -$32.9K |
|
117
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.28M | 0.2% |
+15,370
| New | +$1.28M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28M | 0.2% |
15,885
+81
| +0.5% | +$6.5K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.2% |
+45,297
| New | +$1.26M |
|
120
Rithm Capital
RITM
$6.57B
| $1.25M | 0.2% |
115,174
+27,018
| +31% | +$293K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.2% |
9,034
-247
| -3% | -$34K |
|
122
BlackRock Health Sciences Trust
BME
$475M
| $1.23M | 0.19% |
32,433
-10,141
| -24% | -$385K |
|
123
Coinbase
COIN
$78.2B
| $1.22M | 0.19% |
+4,904
| New | +$1.22M |
|
124
Amgen
AMGN
$155B
| $1.22M | 0.19% |
+4,666
| New | +$1.22M |
|
125
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.19% |
10,287
+104
| +1% | +$12.3K |
|