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
IBTF icon
151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$972K 0.16%
41,578
+5,349
VV icon
152
Vanguard Large-Cap ETF
VV
$46B
$970K 0.16%
3,773
-1
BGH
153
Barings Global Short Duration High Yield Fund
BGH
$299M
$970K 0.16%
64,137
-8,767
TPHD icon
154
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$967K 0.15%
25,695
+336
IDE
155
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$965K 0.15%
91,236
+488
BMAR icon
156
Innovator US Equity Buffer ETF March
BMAR
$200M
$944K 0.15%
20,734
+326
V icon
157
Visa
V
$664B
$933K 0.15%
2,663
+226
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$924K 0.15%
9,027
+75
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$920K 0.15%
11,449
+445
BUI icon
160
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$906K 0.15%
40,048
-3,525
CSX icon
161
CSX Corp
CSX
$68.2B
$903K 0.14%
30,686
-86
HR icon
162
Healthcare Realty
HR
$6.54B
$898K 0.14%
53,114
-2,219
IBTI icon
163
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$891K 0.14%
40,066
+2,764
MA icon
164
Mastercard
MA
$507B
$883K 0.14%
1,611
+154
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$880K 0.14%
39,273
+4,543
PEP icon
166
PepsiCo
PEP
$210B
$877K 0.14%
5,847
+2,857
BSJS icon
167
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$850K 0.14%
39,274
+3,713
EMR icon
168
Emerson Electric
EMR
$72.8B
$846K 0.14%
7,718
+1,919
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$831K 0.13%
32,887
+4,278
DIS icon
170
Walt Disney
DIS
$199B
$829K 0.13%
8,396
+217
HYI
171
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$825K 0.13%
69,673
-4,184
LMT icon
172
Lockheed Martin
LMT
$116B
$817K 0.13%
1,828
+443
BCV
173
Bancroft Fund
BCV
$137M
$814K 0.13%
46,739
-5,535
UNP icon
174
Union Pacific
UNP
$134B
$813K 0.13%
3,443
+929
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$804K 0.13%
16,943
-505
5 6
7
8 9