CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.1B
$695K 0.09%
10,252
-691
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$687K 0.09%
11,610
-813
STK
228
Columbia Seligman Premium Technology Growth Fund
STK
$616M
$685K 0.09%
19,398
-772
ILF icon
229
iShares Latin America 40 ETF
ILF
$2.33B
$675K 0.08%
+23,352
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$673K 0.08%
7,031
+4,842
ARTY
231
iShares Future AI & Tech ETF
ARTY
$1.93B
$671K 0.08%
14,665
+104
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$666K 0.08%
12,035
+1,314
GAB icon
233
Gabelli Equity Trust
GAB
$1.86B
$660K 0.08%
108,342
-4,190
BAC icon
234
Bank of America
BAC
$400B
$659K 0.08%
12,911
-4,034
REXR icon
235
Rexford Industrial Realty
REXR
$9.48B
$652K 0.08%
15,861
+2,483
GEV icon
236
GE Vernova
GEV
$186B
$643K 0.08%
1,045
+34
IVE icon
237
iShares S&P 500 Value ETF
IVE
$47.4B
$642K 0.08%
3,107
+34
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.22B
$630K 0.08%
91,193
+3,978
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$630K 0.08%
3,159
-68
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$627K 0.08%
20,410
+204
UGA icon
241
United States Gasoline Fund
UGA
$75.8M
$612K 0.08%
9,491
+1,189
ET icon
242
Energy Transfer Partners
ET
$56.2B
$610K 0.08%
35,519
-396
BND icon
243
Vanguard Total Bond Market
BND
$144B
$589K 0.07%
7,917
+1,942
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$588K 0.07%
7,506
+452
VWOB icon
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$580K 0.07%
+8,666
TIP icon
246
iShares TIPS Bond ETF
TIP
$14B
$579K 0.07%
5,204
+118
DECW icon
247
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$578K 0.07%
17,528
-2,429
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$576K 0.07%
34,104
-5,493
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$576K 0.07%
7,319
+1,553
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$28.9B
$563K 0.07%
7,126
-549
8 9
10
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