CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.03M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$4.88M

Sector Composition

1 Communication Services 3.31%
2 Technology 1.73%
3 Consumer Discretionary 0.94%
4 Financials 0.9%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$430M 39.27%
661,577
-7,182
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$88.2M 8.05%
134,965
+13
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.9B
$82.3M 7.51%
2,142,185
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$74.5M 6.8%
129,146
+87
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$60.7M 5.54%
899,150
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53.8M 4.91%
839,410
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$49.3M 4.5%
834,367
VO icon
8
Vanguard Mid-Cap ETF
VO
$103B
$32.3M 2.95%
449,616
GLD icon
9
SPDR Gold Trust
GLD
$147B
$30.6M 2.8%
71,225
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.3M 2.4%
211,747
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$18.1M 1.65%
63,140
+15,140
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$18M 1.65%
199,247
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.5M 1.33%
75,686
+215
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.51B
$12.4M 1.13%
336,325
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$12.3M 1.12%
42,780
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.1B
$9.3M 0.85%
24,265
+70
AESI icon
17
Atlas Energy Solutions
AESI
$2.25B
$8.24M 0.75%
627,945
AAPL icon
18
Apple
AAPL
$4.56T
$7.92M 0.72%
31,205
+3,900
ROIV icon
19
Roivant Sciences
ROIV
$20.6B
$7.66M 0.7%
276,530
AMZN icon
20
Amazon
AMZN
$2.69T
$6.62M 0.6%
31,780
JPM icon
21
JPMorgan Chase
JPM
$806B
$6.32M 0.58%
21,500
ASML icon
22
ASML
ASML
$665B
$5.95M 0.54%
4,505
+1,480
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$5.86M 0.53%
10,235
MSFT icon
24
Microsoft
MSFT
$3.17T
$5.13M 0.47%
13,850
+4,340
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$5.1M 0.47%
15,912
+40
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