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
201
$395K 0.09%
6,710
-830
202
$395K 0.09%
9,190
+140
203
$393K 0.09%
3,300
-179
204
$391K 0.09%
+553
205
$383K 0.09%
+27,366
206
$379K 0.09%
16,258
-442
207
$378K 0.09%
12,411
-1,502
208
$376K 0.09%
7,224
-156
209
$375K 0.09%
17,727
-498
210
$360K 0.08%
4,996
-3,244
211
$359K 0.08%
8,218
-1,330
212
$357K 0.08%
7,846
+516
213
$354K 0.08%
3,636
-59
214
$350K 0.08%
1,387
-20
215
$349K 0.08%
7,384
-137
216
$344K 0.08%
4,683
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217
$344K 0.08%
12,488
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218
$338K 0.08%
5,263
-20,584
219
$337K 0.08%
14,827
+1,123
220
$330K 0.08%
15,600
-3,033
221
$328K 0.08%
799
222
$324K 0.07%
2,608
-29
223
$323K 0.07%
1,609
-417
224
$321K 0.07%
12,297
-5,149
225
$321K 0.07%
14,006
+817
7 8
9
10 11