CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
Arm
ARM
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.75% |
| 4 | Healthcare | 2.17% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.6M | 4.1% | 234,847 +1,313 | +0.6% | +$98.3K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 3.87% | 45,535 +8,708 | +24% | +$3.17M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.21% | 36,836 +11,151 | +43% | +$4.17M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 2.72% | 55,350 +17,079 | +45% | +$3.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $10.3M | 2.4% | 64,188 +15,482 | +32% | +$2.48M |
|
6
Microsoft
MSFT
$3.77T
| $9.95M | 2.32% | 22,262 +1,465 | +7% | +$655K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $9.58M | 2.24% | 36,028 +3,562 | +11% | +$947K |
|
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.87M | 2.07% | 124,683 +10,790 | +9% | +$768K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 2% | 173,109 +26,200 | +18% | +$1.29M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.1M | 1.89% | 39,892 +8,357 | +27% | +$1.7M |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.29M | 1.7% | 159,417 +5,585 | +4% | +$256K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.01M | 1.64% | 56,772 +51,222 | +923% | +$6.33M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.62M | 1.54% | 61,861 +23,758 | +62% | +$2.54M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.46M | 1.51% | 118,045 +8,618 | +8% | +$472K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 1.35% | 132,557 +2,738 | +2% | +$120K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.38M | 1.25% | 83,703 +5,121 | +7% | +$329K |
|
17
Eli Lilly
LLY
$657B
| $5.07M | 1.18% | 5,601 -181 | -3% | -$164K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 1.06% | 59,342 -3,404 | -5% | -$261K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.53M | 1.06% | 21,062 +12,126 | +136% | +$2.61M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.39M | 1.02% | 37,022 +6,156 | +20% | +$730K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.97% | 22,812 +15,525 | +213% | +$2.83M |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.13M | 0.96% | 19,267 +581 | +3% | +$125K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.98M | 0.93% | 17,589 +2,153 | +14% | +$487K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.83M | 0.89% | 132,599 +9,715 | +8% | +$281K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.57M | 0.83% | 78,624 +405 | +0.5% | +$18.4K |
|