CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLH icon
126
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
$1.33M 0.18%
36,094
+19,965
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.33M 0.18%
108,535
-12,817
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.31M 0.18%
4,623
-47
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.31M 0.18%
21,890
+16,686
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.3M 0.18%
9,664
+143
WISE icon
131
Themes Generative Artificial Intelligence ETF
WISE
$36M
$1.28M 0.18%
35,343
+9,339
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.26M 0.17%
44,959
-144
MGF
133
MFS Government Markets Income Trust
MGF
$100M
$1.26M 0.17%
403,821
+27,768
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.26M 0.17%
+24,784
PIM
135
Putnam Master Intermediate Income Trust
PIM
$163M
$1.22M 0.17%
363,197
+33,878
VFH icon
136
Vanguard Financials ETF
VFH
$12.6B
$1.22M 0.17%
9,548
-944
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.2M 0.17%
21,178
+8,604
T icon
138
AT&T
T
$183B
$1.19M 0.17%
41,226
-25,198
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.19M 0.16%
48,894
+3,624
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.18M 0.16%
46,905
+3,524
PODD icon
141
Insulet
PODD
$23.4B
$1.18M 0.16%
3,748
-1
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
$1.17M 0.16%
4,182
+12
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.17M 0.16%
23,311
+7,300
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$1.16M 0.16%
12,663
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.15M 0.16%
47,517
+3,687
CCI icon
146
Crown Castle
CCI
$39.5B
$1.11M 0.15%
10,843
-543
MA icon
147
Mastercard
MA
$499B
$1.1M 0.15%
1,961
+350
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.09M 0.15%
13,702
+21
ORCL icon
149
Oracle
ORCL
$635B
$1.08M 0.15%
4,938
-62
BMAR icon
150
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.08M 0.15%
22,008
+1,274
4 5
6
7 8