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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$2.93B
$802K 0.13%
16,011
-36,338
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$801K 0.13%
10,550
+335
WISE icon
178
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$799K 0.13%
26,004
+1,514
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$794K 0.13%
4,948
+208
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$786K 0.13%
3,537
+3
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$763K 0.12%
16,450
+513
GAB icon
182
Gabelli Equity Trust
GAB
$1.83B
$754K 0.12%
136,767
+13,928
FBND icon
183
Fidelity Total Bond ETF
FBND
$21.1B
$743K 0.12%
16,275
+6,699
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$724K 0.12%
2,224
-297
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$723K 0.12%
7,722
+537
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$718K 0.12%
12,574
+901
ORCL icon
187
Oracle
ORCL
$830B
$699K 0.11%
5,000
+38
CTAS icon
188
Cintas
CTAS
$75.6B
$687K 0.11%
3,342
+161
SPLG icon
189
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$680K 0.11%
10,339
+4,002
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.36B
$678K 0.11%
28,110
-60
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$674K 0.11%
12,487
+331
STK
192
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$666K 0.11%
23,809
+3,415
RVT icon
193
Royce Value Trust
RVT
$1.9B
$661K 0.11%
+46,400
ET icon
194
Energy Transfer Partners
ET
$56.5B
$639K 0.1%
34,363
+2
TGT icon
195
Target
TGT
$41.3B
$632K 0.1%
6,053
+3,835
AVGO icon
196
Broadcom
AVGO
$1.65T
$630K 0.1%
3,761
+206
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$624K 0.1%
39,168
-1,811
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.27B
$621K 0.1%
88,020
-13,889
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$27.6B
$620K 0.1%
8,831
-1,287
PLD icon
200
Prologis
PLD
$115B
$609K 0.1%
5,444
+16
6 7
8
9 10