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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.14M 0.18%
4,670
-79
PFFA icon
127
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.14M 0.18%
53,676
-631
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.13M 0.18%
11,421
+189
BME icon
129
BlackRock Health Sciences Trust
BME
$487M
$1.12M 0.18%
28,867
-3,566
TOTL icon
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.1M 0.18%
27,281
+3,225
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.1M 0.18%
45,270
+4,042
PIM
132
Putnam Master Intermediate Income Trust
PIM
$162M
$1.09M 0.18%
329,319
+36,533
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.09M 0.17%
43,381
+4,050
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.17%
4,170
-36
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.08M 0.17%
12,663
+10,189
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.07M 0.17%
68,326
-2,461
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.06M 0.17%
43,830
+5,263
IVV icon
138
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.17%
1,883
+507
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.05M 0.17%
13,681
+16
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31B
$1.05M 0.17%
5,631
+208
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.05M 0.17%
13,261
+32
AGNC icon
142
AGNC Investment
AGNC
$10.5B
$1.04M 0.17%
108,918
-72,826
SHW icon
143
Sherwin-Williams
SHW
$82.5B
$1.04M 0.17%
2,983
+3
AMT icon
144
American Tower
AMT
$89.6B
$1.03M 0.17%
4,746
-54
DOC icon
145
Healthpeak Properties
DOC
$12.9B
$1.03M 0.16%
50,864
+413
COST icon
146
Costco
COST
$415B
$1.02M 0.16%
1,080
-2,131
QCOM icon
147
Qualcomm
QCOM
$176B
$1.02M 0.16%
6,641
+1
DEA
148
Easterly Government Properties
DEA
$997M
$1.01M 0.16%
38,170
-1,910
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.01M 0.16%
13,329
+356
PODD icon
150
Insulet
PODD
$22.4B
$985K 0.16%
3,749
4 5
6
7 8