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
$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
GE icon
176
GE Aerospace
GE
$318B
$949K 0.13%
+3,689
BSJS icon
177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$937K 0.13%
42,491
+3,217
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$911K 0.13%
3,381
-156
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$904K 0.13%
35,546
+2,659
GIGB icon
180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$901K 0.12%
19,568
+9,246
LMT icon
181
Lockheed Martin
LMT
$116B
$878K 0.12%
1,895
+67
KLAC icon
182
KLA
KLAC
$146B
$877K 0.12%
979
+96
HR icon
183
Healthcare Realty
HR
$6.54B
$875K 0.12%
55,149
+2,035
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$874K 0.12%
17,219
+769
JANW icon
185
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$868K 0.12%
+24,861
SPLG icon
186
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$861K 0.12%
11,846
+1,507
NOW icon
187
ServiceNow
NOW
$188B
$859K 0.12%
836
+234
BUI icon
188
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$855K 0.12%
33,210
-6,838
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$817K 0.11%
17,193
+250
UYLD icon
190
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$817K 0.11%
+16,000
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$811K 0.11%
10,681
+131
HYI
192
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$808K 0.11%
67,422
-2,251
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$805K 0.11%
25,962
+11,282
BAC icon
194
Bank of America
BAC
$376B
$802K 0.11%
16,945
+4,126
UNP icon
195
Union Pacific
UNP
$134B
$791K 0.11%
3,436
-7
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$787K 0.11%
+15,651
FBND icon
197
Fidelity Total Bond ETF
FBND
$21.1B
$786K 0.11%
17,183
+908
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$778K 0.11%
+15,369
JPIE icon
199
JPMorgan Income ETF
JPIE
$5.16B
$767K 0.11%
16,566
+5,280
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$764K 0.11%
8,137
+415
6 7
8
9 10