CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
166
Reduced
95
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.66M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
| 2 |
Akamai
AKAM
|
$2.76M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.57M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.07% | 122,144 +545 | +0.4% | +$93.3K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.1M | 3.92% | 223,324 +16,990 | +8% | +$1.23M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $11M | 2.67% | 46,777 -1,827 | -4% | -$430K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 2.59% | 40,072 -1,541 | -4% | -$410K |
|
5
Mastercard
MA
$538B
| $9.35M | 2.27% | 23,604 +249 | +1% | +$98.6K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.59M | 2.08% | 62,279 +2,827 | +5% | +$390K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.56M | 2.08% | 31,418 +1,946 | +7% | +$530K |
|
8
Microsoft
MSFT
$3.77T
| $8.36M | 2.03% | 26,469 -496 | -2% | -$157K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.2M | 1.99% | 44,909 +20,055 | +81% | +$3.66M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 1.91% | 180,253 -3,460 | -2% | -$151K |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.27M | 1.52% | 104,912 +1,939 | +2% | +$116K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.73M | 1.39% | 146,032 +3,407 | +2% | +$134K |
|
13
Amazon
AMZN
$2.44T
| $5.23M | 1.27% | 41,129 -497 | -1% | -$63.2K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.03M | 1.22% | 147,995 +134,218 | +974% | +$4.56M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 1.16% | 63,844 +610 | +1% | +$45.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 1.13% | 10,902 +91 | +0.8% | +$38.9K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.55M | 1.1% | 99,111 +1,537 | +2% | +$70.6K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.26M | 1.03% | 50,525 +13,521 | +37% | +$1.14M |
|
19
NVIDIA
NVDA
$4.24T
| $4.13M | 1% | 9,495 +403 | +4% | +$175K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.07M | 0.99% | 39,345 -7,403 | -16% | -$765K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.9% | 28,286 +521 | +2% | +$68.2K |
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.69M | 0.9% | 66,082 -1,113 | -2% | -$62.2K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.45M | 0.84% | 78,888 +4,915 | +7% | +$215K |
|
24
Eli Lilly
LLY
$657B
| $3.06M | 0.74% | 5,692 -18 | -0.3% | -$9.67K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.74% | 40,090 +303 | +0.8% | +$22.9K |
|