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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$608K 0.1%
3,303
-112
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$602K 0.1%
16,900
+859
KLAC icon
203
KLA
KLAC
$146B
$600K 0.1%
883
+56
DFUS icon
204
Dimensional US Equity ETF
DFUS
$17B
$597K 0.1%
9,875
+4,046
PMAR icon
205
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$595K 0.1%
14,902
+375
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$587K 0.09%
20,091
-1,246
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$18B
$586K 0.09%
6,718
+498
MCN
208
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$576K 0.09%
94,024
+4,634
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.9B
$572K 0.09%
5,145
+173
BKT icon
210
BlackRock Income Trust
BKT
$273M
$568K 0.09%
+47,894
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$563K 0.09%
6,181
-2,883
MCD icon
212
McDonald's
MCD
$220B
$548K 0.09%
1,753
+216
NEE icon
213
NextEra Energy
NEE
$174B
$547K 0.09%
7,721
+542
CMI icon
214
Cummins
CMI
$56.7B
$547K 0.09%
1,746
+48
AMAT icon
215
Applied Materials
AMAT
$179B
$536K 0.09%
3,693
+238
OVLH icon
216
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$79.8M
$536K 0.09%
16,129
+666
BAC icon
217
Bank of America
BAC
$376B
$535K 0.09%
12,819
-659
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$530K 0.08%
10,376
+284
AVDE icon
219
Avantis International Equity ETF
AVDE
$9.58B
$521K 0.08%
7,858
+370
JPIE icon
220
JPMorgan Income ETF
JPIE
$5.16B
$520K 0.08%
+11,286
ARE icon
221
Alexandria Real Estate Equities
ARE
$12.8B
$506K 0.08%
5,465
+1,175
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$500K 0.08%
6,120
-351
MCK icon
223
McKesson
MCK
$97.8B
$487K 0.08%
723
+45
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$483K 0.08%
2,828
+1,166
XSHQ icon
225
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$480K 0.08%
12,157
+29
7 8
9
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