CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Return 18.61%
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
+$7.25M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
165
Reduced
95
Closed
27

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.66M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.07M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.19M
2
AKAM icon
Akamai
AKAM
$2.76M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
$1.57M

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
$620K 0.15%
5,976
+159
+3% +$16.5K
HIG icon
152
Hartford Financial Services
HIG
$37.9B
$610K 0.15%
8,606
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$592K 0.14%
+8,178
New +$592K
PFO
154
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$585K 0.14%
78,630
+31,223
+66% +$232K
PODD icon
155
Insulet
PODD
$24.4B
$583K 0.14%
3,656
-16
-0.4% -$2.55K
T icon
156
AT&T
T
$212B
$583K 0.14%
38,794
-444
-1% -$6.67K
IBTD
157
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$579K 0.14%
23,346
+379
+2% +$9.41K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.2B
$579K 0.14%
+6,410
New +$579K
WDI
159
Western Asset Diversified Income Fund
WDI
$780M
$579K 0.14%
43,759
+33,383
+322% +$442K
IBTE
160
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$576K 0.14%
24,173
+355
+1% +$8.46K
IBTF icon
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$569K 0.14%
24,653
+342
+1% +$7.89K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$567K 0.14%
8,240
-46,348
-85% -$3.19M
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$566K 0.14%
6,378
-2,099
-25% -$186K
AMT icon
164
American Tower
AMT
$91.4B
$561K 0.14%
3,413
-382
-10% -$62.8K
AGNC icon
165
AGNC Investment
AGNC
$10.6B
$553K 0.13%
58,589
-7,966
-12% -$75.2K
CRM icon
166
Salesforce
CRM
$232B
$547K 0.13%
2,698
+88
+3% +$17.8K
F icon
167
Ford
F
$46.5B
$524K 0.13%
+42,226
New +$524K
ORCL icon
168
Oracle
ORCL
$626B
$513K 0.12%
4,841
+141
+3% +$14.9K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$492K 0.12%
5,554
+16
+0.3% +$1.42K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$489K 0.12%
9,703
– –
CSCO icon
171
Cisco
CSCO
$269B
$487K 0.12%
9,061
+188
+2% +$10.1K
ABBV icon
172
AbbVie
ABBV
$376B
$484K 0.12%
3,247
+106
+3% +$15.8K
AON icon
173
Aon
AON
$80.5B
$481K 0.12%
1,485
+807
+119% +$262K
ARTY
174
iShares Future AI & Tech ETF
ARTY
$1.36B
$470K 0.11%
15,387
-532
-3% -$16.2K
BAC icon
175
Bank of America
BAC
$375B
$461K 0.11%
16,828
-490
-3% -$13.4K
5 6
7
8 9