CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$121M
3
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

1
+$47.7M
2
+$18.7M
3
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
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
$694B
$456M 39.4%
668,759
+661,648
IBIT icon
2
iShares Bitcoin Trust
IBIT
$55.6B
$106M 9.19%
2,142,185
+2,134,334
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$92.4M 7.99%
134,952
+124,886
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$79.3M 6.85%
129,059
+118,996
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$63.6M 5.5%
834,367
+680,313
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$59.3M 5.13%
899,150
+860,200
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$211B
$52.4M 4.53%
839,410
+652,460
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$32.6M 2.82%
112,404
+107,890
GLD icon
9
SPDR Gold Trust
GLD
$181B
$28.2M 2.44%
71,225
+56,127
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$25.4M 2.2%
211,747
+173,129
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$176B
$17.8M 1.54%
199,247
+180,737
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.81B
$16M 1.38%
336,325
+322,613
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$15.1M 1.3%
48,000
+31,709
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.5M 1.25%
75,471
+63,202
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$13.4M 1.16%
42,780
+24,167
SMH icon
16
VanEck Semiconductor ETF
SMH
$45.6B
$8.71M 0.75%
+24,195
AAPL icon
17
Apple
AAPL
$3.85T
$7.42M 0.64%
27,305
-177,542
AMZN icon
18
Amazon
AMZN
$2.33T
$7.34M 0.63%
31,780
-5,546
JPM icon
19
JPMorgan Chase
JPM
$807B
$6.93M 0.6%
21,500
+10,768
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$6.76M 0.58%
10,235
+6,912
ROIV icon
21
Roivant Sciences
ROIV
$21.1B
$6M 0.52%
+276,530
AESI icon
22
Atlas Energy Solutions
AESI
$1.25B
$5.92M 0.51%
+627,945
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$581B
$5.32M 0.46%
15,872
+2,518
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.1B
$4.72M 0.41%
19,162
+13,167
MSFT icon
25
Microsoft
MSFT
$3.01T
$4.6M 0.4%
9,510
-33,261
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