CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+8.18%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
228
Reduced
119
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.99M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.87M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.79M |
| 5 |
BlackRock Income Trust
BKT
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.73M |
| 2 |
Spotify
SPOT
|
$2.01M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.96M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$1.37M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.4% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.9M | 5.79% |
204,052
+1,827
| +0.9% | +$375K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 2.84% |
41,295
+1,840
| +5% | +$915K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.7M | 2.59% |
241,902
-6,871
| -3% | -$531K |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.2M | 2.38% |
42,532
-1,472
| -3% | -$595K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.3M | 2.26% |
37,253
+284
| +0.8% | +$125K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 2.22% |
37,739
+335
| +0.9% | +$142K |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $14.1M | 1.96% |
150,414
+9,596
| +7% | +$902K |
|
8
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.91% |
78,026
+1,397
| +2% | +$247K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.49% |
188,949
+3,086
| +2% | +$176K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.54M | 1.32% |
43,571
+475
| +1% | +$104K |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.64M | 1.2% |
105,928
+669
| +0.6% | +$54.6K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.62M | 1.19% |
70,998
+1,851
| +3% | +$225K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $8M | 1.11% |
32,234
-1,695
| -5% | -$421K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 1.02% |
55,411
-773
| -1% | -$103K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 1.02% |
15,192
-85
| -0.6% | -$41.3K |
|
16
Amazon
AMZN
$2.44T
| $7.12M | 0.99% |
32,454
+3,923
| +14% | +$861K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $7M | 0.97% |
286,388
+6,016
| +2% | +$147K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 0.96% |
140,600
+1,014
| +0.7% | +$50.2K |
|
19
NVIDIA
NVDA
$4.24T
| $6.85M | 0.95% |
43,386
+4,891
| +13% | +$773K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.41M | 0.89% |
123,060
+4,598
| +4% | +$240K |
|
|
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.27M | 0.87% |
60,123
+17,962
| +43% | +$1.87M |
|
22
Verizon
VZ
$186B
| $6.2M | 0.86% |
143,374
+33,799
| +31% | +$1.46M |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.18M | 0.86% |
72,900
+7,410
| +11% | +$629K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.18M | 0.85% |
98,444
-111
| -0.1% | -$6.96K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.03M | 0.83% |
76,603
+10,057
| +15% | +$791K |
|