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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.07M 0.15%
26,656
-625
DFUS icon
152
Dimensional US Equity ETF
DFUS
$17.2B
$1.07M 0.15%
15,945
+6,070
IDE
153
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$1.07M 0.15%
91,287
+51
QCOM icon
154
Qualcomm
QCOM
$186B
$1.06M 0.15%
6,686
+45
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.06M 0.15%
5,433
-198
IBTF icon
156
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.05M 0.15%
45,063
+3,485
CTAS icon
157
Cintas
CTAS
$75.5B
$1.04M 0.14%
4,663
+1,321
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.04M 0.14%
5,673
+2,845
VV icon
159
Vanguard Large-Cap ETF
VV
$46.5B
$1.03M 0.14%
3,596
-177
SHW icon
160
Sherwin-Williams
SHW
$84B
$1.03M 0.14%
2,986
+3
EMR icon
161
Emerson Electric
EMR
$71.7B
$1.02M 0.14%
7,671
-47
AMT icon
162
American Tower
AMT
$84.8B
$1.02M 0.14%
4,593
-153
DIS icon
163
Walt Disney
DIS
$189B
$1.01M 0.14%
8,180
-216
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.01M 0.14%
10,628
-821
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.01M 0.14%
12,740
-521
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1M 0.14%
8,642
-385
CSX icon
167
CSX Corp
CSX
$65B
$1M 0.14%
30,678
-8
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$302M
$989K 0.14%
64,229
+92
TPHD icon
169
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$979K 0.14%
25,898
+203
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$975K 0.13%
16,241
+3,754
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$959K 0.13%
42,875
+2,809
V icon
172
Visa
V
$637B
$958K 0.13%
2,697
+34
IBTH icon
173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$957K 0.13%
42,547
+3,274
DEA
174
Easterly Government Properties
DEA
$985M
$955K 0.13%
43,001
+4,831
DOC icon
175
Healthpeak Properties
DOC
$12.1B
$953K 0.13%
54,435
+3,571
5 6
7
8 9