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
$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
151
$636K 0.15%
6,430
+52
152
$627K 0.14%
+12,986
153
$623K 0.14%
4,297
-699
154
$610K 0.14%
25,577
+1,404
155
$607K 0.14%
26,074
+1,421
156
$601K 0.14%
503
+105
157
$600K 0.14%
5,578
-398
158
$594K 0.14%
5,066
-502
159
$594K 0.14%
17,664
+5,362
160
$590K 0.13%
3,763
-502
161
$588K 0.13%
59,930
+1,341
162
$586K 0.13%
11,666
-1,272
163
$541K 0.12%
32,218
-6,576
164
$537K 0.12%
15,951
-877
165
$534K 0.12%
8,438
+4,584
166
$531K 0.12%
8,123
-13,559
167
$529K 0.12%
1,292
+35
168
$527K 0.12%
24,510
+2,042
169
$524K 0.12%
435
+105
170
$518K 0.12%
5,444
-110
171
$517K 0.12%
2,103
-54
172
$513K 0.12%
3,056
+1,671
173
$506K 0.12%
27,966
+11,949
174
$489K 0.11%
9,703
175
$486K 0.11%
4,612
-229
5 6
7
8 9