CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
78
Reduced
150
Closed
61
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4M |
| 2 |
Uber
UBER
|
$2.88M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 5 |
Arm
ARM
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Palo Alto Networks
PANW
|
$3.07M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.6M | 4.62% |
233,534
-3,412
| -1% | -$257K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 3.25% |
36,827
-2,442
| -6% | -$823K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.84M | 2.32% |
25,685
-2,789
| -10% | -$960K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.78M | 2.3% |
32,466
-7,236
| -18% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $8.75M | 2.29% |
20,797
-4,449
| -18% | -$1.87M |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.29M | 2.17% |
113,893
-3,970
| -3% | -$289K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.93M | 2.08% |
48,706
-11,651
| -19% | -$1.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 1.93% |
146,909
-8,054
| -5% | -$404K |
|
|
9
Apple
AAPL
$3.45T
| $6.56M | 1.72% |
38,271
-89,152
| -70% | -$15.3M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.48M | 1.7% |
153,832
+1,953
| +1% | +$82.3K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.44M | 1.69% |
31,535
-8,222
| -21% | -$1.68M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.15M | 1.61% |
109,427
-4,712
| -4% | -$265K |
|
13
Amazon
AMZN
$2.44T
| $5.86M | 1.54% |
32,501
-6,088
| -16% | -$1.1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 1.42% |
129,819
-7,146
| -5% | -$298K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.02M | 1.32% |
5,550
-8,100
| -59% | -$7.32M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.88M | 1.28% |
78,582
+1,217
| +2% | +$75.5K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 1.26% |
62,746
-1,876
| -3% | -$144K |
|
18
Eli Lilly
LLY
$657B
| $4.5M | 1.18% |
5,782
+62
| +1% | +$48.2K |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $4M | 1.05% |
+3,962
| New | +$4M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.95M | 1.04% |
38,103
-7,140
| -16% | -$741K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.73M | 0.98% |
30,866
-5,171
| -14% | -$626K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.65M | 0.96% |
18,686
+132
| +0.7% | +$25.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.94% |
7,358
+3,428
| +87% | +$1.66M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.57M | 0.94% |
78,219
-913
| -1% | -$41.6K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.44M | 0.9% |
122,884
-4,494
| -4% | -$126K |
|