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
176
$484K 0.11%
1,633
+3
177
$477K 0.11%
820
-3
178
$473K 0.11%
3,053
-194
179
$468K 0.11%
36,680
+770
180
$468K 0.11%
2,886
-51
181
$467K 0.11%
13,524
-1,863
182
$460K 0.11%
+28,804
183
$456K 0.1%
49,745
+6,465
184
$455K 0.1%
37,593
-1,066
185
$446K 0.1%
8,820
-648
186
$432K 0.1%
1,485
187
$430K 0.1%
2,605
188
$425K 0.1%
890
-52
189
$420K 0.1%
3,855
-596
190
$420K 0.1%
23,820
-1,479
191
$420K 0.1%
14,514
192
$416K 0.09%
8,225
-836
193
$411K 0.09%
10,213
-14,768
194
$411K 0.09%
11,244
-496
195
$408K 0.09%
926
+6
196
$403K 0.09%
11,708
-2,386
197
$403K 0.09%
3,334
198
$403K 0.09%
2,253
+591
199
$399K 0.09%
+61,797
200
$399K 0.09%
8,774
-765
6 7
8
9 10