CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+6.58%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
156
Reduced
97
Closed
19
Top Buys
| 1 |
Impinj
PI
|
$1.86M |
| 2 |
AeroVironment
AVAV
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Algoma Steel
ASTL
|
$1.38M |
| 5 |
Samsara
IOT
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.02M |
| 2 |
Nu Holdings
NU
|
$2.67M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
Emcor
EME
|
$2.42M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 2.45% |
| 3 | Real Estate | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 4.32% |
247,247
+12,400
| +5% | +$972K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 3.84% |
45,855
+320
| +0.7% | +$120K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.07% |
35,822
-1,014
| -3% | -$389K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.97% |
57,093
+1,743
| +3% | +$406K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 2.57% |
65,962
+1,774
| +3% | +$310K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 2.25% |
35,734
-294
| -0.8% | -$83K |
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $9.94M | 2.22% |
128,321
+3,638
| +3% | +$282K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.41M | 2.1% |
178,254
+5,145
| +3% | +$272K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.05M | 2.02% |
41,421
+1,529
| +4% | +$334K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.62M | 1.7% |
160,318
+901
| +0.6% | +$42.8K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.39M | 1.65% |
65,411
+3,550
| +6% | +$401K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.09M | 1.58% |
119,716
+1,671
| +1% | +$98.9K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.98M | 1.56% |
16,211
-6,051
| -27% | -$2.6M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 1.49% |
139,316
+6,759
| +5% | +$323K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.81M | 1.3% |
85,629
+1,926
| +2% | +$131K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 1.12% |
63,594
+4,252
| +7% | +$335K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.8M | 1.07% |
37,428
+406
| +1% | +$52K |
|
|
18
Amazon
AMZN
$2.44T
| $4.76M | 1.06% |
25,523
+7,605
| +42% | +$1.42M |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.41M | 0.98% |
36,351
-20,421
| -36% | -$2.48M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.34M | 0.97% |
19,728
+461
| +2% | +$101K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.16M | 0.93% |
17,096
-3,966
| -19% | -$964K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.92% |
18,207
+618
| +4% | +$140K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.06M | 0.91% |
135,736
+3,137
| +2% | +$93.8K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.92M | 0.88% |
83,131
+4,507
| +6% | +$213K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 0.83% |
15,735
+146
| +0.9% | +$34.6K |
|