CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
339
New
26
Increased
100
Reduced
151
Closed
43
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 5.6% | 127,423 +5,279 | +4% | +$1.02M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.1M | 4.13% | 236,946 +13,622 | +6% | +$1.04M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 2.72% | 39,269 -803 | -2% | -$243K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $9.95M | 2.27% | 39,702 -7,075 | -15% | -$1.77M |
|
5
Mastercard
MA
$538B
| $9.83M | 2.25% | 23,041 -563 | -2% | -$240K |
|
6
Microsoft
MSFT
$3.77T
| $9.49M | 2.17% | 25,246 -1,223 | -5% | -$460K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.02M | 2.06% | 60,357 -1,922 | -3% | -$287K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.85M | 2.02% | 28,474 -2,944 | -9% | -$915K |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.9M | 1.81% | 117,863 +12,951 | +12% | +$868K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.59M | 1.73% | 39,757 -5,152 | -11% | -$984K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 1.7% | 154,963 -25,290 | -14% | -$1.21M |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.76M | 1.54% | 13,650 +4,155 | +44% | +$2.06M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.9M | 1.35% | 114,139 +15,028 | +15% | +$776K |
|
14
Amazon
AMZN
$2.44T
| $5.86M | 1.34% | 38,589 -2,540 | -6% | -$386K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.73M | 1.31% | 151,879 +3,884 | +3% | +$147K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 1.29% | 136,965 -9,067 | -6% | -$373K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 1.19% | 10,963 +61 | +0.6% | +$29K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 1.14% | 64,622 +778 | +1% | +$59.9K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $4.36M | 1% | +77,365 | New | +$4.36M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.24M | 0.97% | 45,243 -5,282 | -10% | -$496K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.02M | 0.92% | 36,037 -3,308 | -8% | -$369K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.87% | 27,277 -1,009 | -4% | -$141K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.67M | 0.84% | 79,132 +244 | +0.3% | +$11.3K |
|
|
24
Palo Alto Networks
PANW
$127B
| $3.43M | 0.78% | 11,629 +7,005 | +151% | +$2.07M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.78% | 38,428 -1,662 | -4% | -$147K |
|