CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+4.16%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
191
Reduced
69
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 2 |
Impinj
PI
|
$1.86M |
| 3 |
AeroVironment
AVAV
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.57M |
| 5 |
Algoma Steel
ASTL
|
$1.38M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.1M | 7.46% |
188,191
+131,098
| +230% | +$32.8M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.1M | 3.03% |
255,954
+8,707
| +4% | +$651K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 2.44% |
38,350
-7,505
| -16% | -$3.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 2.41% |
36,134
+19,923
| +123% | +$8.4M |
|
5
Vanguard Growth ETF
VUG
$185B
| $15M | 2.38% |
36,583
+761
| +2% | +$312K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.8M | 2.03% |
75,830
+9,868
| +15% | +$1.67M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.7M | 2% |
+43,718
| New | +$12.7M |
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $10.4M | 1.65% |
+128,085
| New | +$10.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 1.42% |
187,352
+9,098
| +5% | +$435K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $8.79M | 1.39% |
34,636
-1,098
| -3% | -$279K |
|
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.34M | 1.32% |
108,050
-20,271
| -16% | -$1.57M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.23M | 1.3% |
38,943
-2,478
| -6% | -$524K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.11M | 1.28% |
70,402
+4,991
| +8% | +$575K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.1M | 1.28% |
162,110
+1,792
| +1% | +$89.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.17M | 1.14% |
56,213
+18,785
| +50% | +$2.4M |
|
16
NVIDIA
NVDA
$4.24T
| $6.79M | 1.07% |
50,528
+14,177
| +39% | +$1.9M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.31M | 1% |
272,353
+186,724
| +218% | +$4.33M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.99% |
141,298
+1,982
| +1% | +$87.3K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.84M | 0.92% |
98,713
-21,003
| -18% | -$1.24M |
|
20
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.5M | 0.87% |
74,339
+52,852
| +246% | +$3.91M |
|
|
21
Eli Lilly
LLY
$657B
| $5.27M | 0.83% |
6,822
+5,751
| +537% | +$4.44M |
|
22
Amazon
AMZN
$2.44T
| $5.25M | 0.83% |
23,939
-1,584
| -6% | -$348K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.01M | 0.79% |
64,794
+1,200
| +2% | +$92.7K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.83M | 0.76% |
20,530
+802
| +4% | +$189K |
|
25
Procter & Gamble
PG
$368B
| $4.77M | 0.76% |
28,482
+16,671
| +141% | +$2.79M |
|