CPR Investments Inc. logo

CPR Investments Inc.

RIA/Wealth

CPR Investments Inc. is a RIA/Wealth based in Rochester, MI led by Charles Paul Reinhold, reporting $213.3M in AUM as of Q3 2025 with 88% ETF concentration and 71% concentrated in top 10 holdings.

CEOCharles Paul Reinhold
Portfolio Value
$128.8M
Positions
48
Top Holding
TBLL at 14.37%
Last Reported
Q3 2025
Address1600 Parkdale Road, Suite 201, Rochester, MI, 48307, United States

Top Holdings

Largest long holdings in CPR Investments Inc.'s portfolio (70.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$18.5M
14.37%
+$4.1M
Bought
175.2K shares
ETF
ETF
$13.2M
10.25%
-$495.9K
Sold
22.0K shares
ETF
ETF
$11.6M
9.03%
-$606.4K
Sold
59.3K shares
ETF
ETF
$10.1M
7.86%
+$44.1K
Bought
16.5K shares
Unknown
Unknown
$9.3M
7.25%
-$467.8K
Sold
26.3K shares
ETF
ETF
$7.5M
5.80%
+$253.2K
Bought
202.2K shares
ETF
ETF
$6.0M
4.69%
+$119.2K
Bought
65.8K shares
ETF
ETF
$5.5M
4.29%
-$861.3K
Sold
147.5K shares
Unknown
Unknown
$4.9M
3.83%
+$84.9K
Bought
67.8K shares
ETF
ETF
$4.1M
3.21%
+$788.0K
Bought
42.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CPR Investments Inc.'s latest filing

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Market Value
$128.8M
Prior: $115.3M
Q/Q Change
+11.67%
+$13.5M
Net Flows % of MV
+3.07%
Turnover Ratio
6.98%
New Purchases
8 stocks
$2.5M
Added To
15 stocks
+$7.8M
Sold Out Of
6 stocks
$1.4M
Reduced Holdings
19 stocks
-$4.9M

Increased Positions

PositionShares Δ
New
New
New
4
Insulet logo
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CPR Investments Inc.

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Sector Allocation

ETF: 87.50%ETFTechnology: 0.70%Healthcare: 0.20%Industrials: 0.20%Consumer Cyclical: 0.20%
ETF
87.50%
Technology
0.70%
Healthcare
0.20%
Industrials
0.20%
Consumer Cyclical
0.20%

Market Cap Distribution

Large Cap ($10B - $200B): 1.37%N/A (ETF or Unknown): 98.63%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
1.37%
N/A (ETF or Unknown)
98.63%

Portfolio Concentration

Top 10 Holdings %
70.58%
Top 20 Holdings %
88.69%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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