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
126
$805K 0.18%
101,163
+22,533
127
$801K 0.18%
11,381
-864
128
$796K 0.18%
10,282
+170
129
$777K 0.18%
243,530
+115,261
130
$777K 0.18%
+57,780
131
$775K 0.18%
14,399
-4,527
132
$773K 0.18%
8,559
-1,543
133
$766K 0.17%
23,119
+9,682
134
$757K 0.17%
31,685
+1,503
135
$749K 0.17%
10,026
136
$747K 0.17%
30,179
+1,431
137
$737K 0.17%
29,596
+1,205
138
$736K 0.17%
11,397
-922
139
$735K 0.17%
4,822
-686
140
$726K 0.17%
11,949
+266
141
$714K 0.16%
3,307
-106
142
$683K 0.16%
12,465
-1,146
143
$681K 0.16%
16,822
+7,755
144
$671K 0.15%
8,594
+416
145
$663K 0.15%
7,285
+2,335
146
$662K 0.15%
+49,707
147
$656K 0.15%
6,563
-617
148
$656K 0.15%
+38,076
149
$654K 0.15%
8,138
-468
150
$652K 0.15%
30,138
-3,615
4 5
6
7 8