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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$178B
$1.59M 0.26%
21,930
UPS icon
102
United Parcel Service
UPS
$73.2B
$1.55M 0.25%
14,128
+5,931
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.53M 0.25%
121,352
+3,750
VPU icon
104
Vanguard Utilities ETF
VPU
$8.04B
$1.48M 0.24%
8,675
+846
META icon
105
Meta Platforms (Facebook)
META
$1.8T
$1.46M 0.23%
2,526
+57
PPLT icon
106
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.45M 0.23%
15,890
+520
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.48B
$1.39M 0.22%
83,201
-8,205
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.39M 0.22%
9,521
+487
VOO icon
109
Vanguard S&P 500 ETF
VOO
$757B
$1.38M 0.22%
2,681
+310
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.38M 0.22%
16,835
+950
JRI icon
111
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.37M 0.22%
106,198
-38,094
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.36M 0.22%
14,704
+370
INTC icon
113
Intel
INTC
$176B
$1.36M 0.22%
60,015
-6,206
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$1.33M 0.21%
2,448
-110
XOM icon
115
Exxon Mobil
XOM
$479B
$1.32M 0.21%
11,111
+407
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.31M 0.21%
32,365
-235
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$1.3M 0.21%
6,523
+3,960
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.28M 0.21%
35,128
-126
RITM icon
119
Rithm Capital
RITM
$5.74B
$1.27M 0.2%
111,002
-4,172
VFH icon
120
Vanguard Financials ETF
VFH
$12.5B
$1.25M 0.2%
10,492
+205
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.24M 0.2%
34,166
+1,513
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.21M 0.19%
51,418
+5,935
MGF
123
MFS Government Markets Income Trust
MGF
$99.7M
$1.19M 0.19%
376,053
+29,505
CCI icon
124
Crown Castle
CCI
$42.4B
$1.19M 0.19%
11,386
+570
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.18M 0.19%
45,103
-194
3 4
5
6 7