CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+6.1%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.2M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
| 2 |
Impinj
PI
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 5 |
Verizon
VZ
|
$878K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 5.6% | 121,599 -116 | -0.1% | -$22.5K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.5M | 3.69% | 206,334 +55,847 | +37% | +$4.2M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 2.83% | 48,604 -163 | -0.3% | -$39.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 2.72% | 41,613 +1,626 | +4% | +$447K |
|
5
Mastercard
MA
$538B
| $9.19M | 2.18% | 23,355 +89 | +0.4% | +$35K |
|
6
Microsoft
MSFT
$3.77T
| $9.18M | 2.18% | 26,965 +157 | +0.6% | +$53.5K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 2.02% | 183,713 -3,105 | -2% | -$143K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.45M | 2.01% | 59,452 -520 | -0.9% | -$73.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.34M | 1.98% | 29,472 +807 | +3% | +$228K |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.44M | 1.53% | 102,973 +10,290 | +11% | +$643K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 1.38% | 142,625 +6,298 | +5% | +$256K |
|
|
12
Amazon
AMZN
$2.44T
| $5.43M | 1.29% | 41,626 +18,684 | +81% | +$2.44M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.96M | 1.18% | 46,748 -2,321 | -5% | -$246K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.83M | 1.15% | 24,854 +601 | +2% | +$117K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.82M | 1.14% | 13,777 +1,876 | +16% | +$656K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.14% | 10,811 +74 | +0.7% | +$32.8K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.78M | 1.14% | 63,234 -40,618 | -39% | -$3.07M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.6M | 1.09% | 97,574 +6,445 | +7% | +$304K |
|
|
19
Akamai
AKAM
$11.3B
| $4.53M | 1.08% | +50,434 | New | +$4.53M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.32M | 1.03% | 107,839 +7,418 | +7% | +$297K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.05M | 0.96% | 54,588 +13,217 | +32% | +$980K |
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.87M | 0.92% | 67,195 +3,936 | +6% | +$227K |
|
23
NVIDIA
NVDA
$4.24T
| $3.85M | 0.91% | 9,092 +42 | +0.5% | +$17.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.65M | 0.87% | 18,343 -176 | -1% | -$35K |
|
|
25
Verizon
VZ
$186B
| $3.54M | 0.84% | 95,076 -23,607 | -20% | -$878K |
|