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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-81,442
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-12,642
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-6,577
STEW
229
SRH Total Return Fund
STEW
$1.7B
– –
-203,541
STK
230
Columbia Seligman Premium Technology Growth Fund
STK
$695M
– –
-19,398
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-4,952
SYK icon
232
Stryker
SYK
$147B
– –
-749
T icon
233
AT&T
T
$203B
– –
-39,824
TEAF
234
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,548
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-15,122
TGT icon
236
Target
TGT
$54.4B
– –
-2,595
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.3B
– –
-5,204
TMUS icon
238
T-Mobile US
TMUS
$242B
– –
-2,014
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-23,238
UGA icon
240
United States Gasoline Fund
UGA
$112M
– –
-9,491
UTG icon
241
Reaves Utility Income Fund
UTG
$3.77B
– –
-64,774
VHT icon
242
Vanguard Health Care ETF
VHT
$17.5B
– –
-30,666
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-21,401
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-76,803
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-4,815
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
– –
-15,230
VPU icon
247
Vanguard Utilities ETF
VPU
$8.74B
– –
-9,504
VRT icon
248
Vertiv
VRT
$96.1B
– –
-1,678
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,002
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.61B
– –
-7,319
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