CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$479K 0.08%
+5,213
NOW icon
227
ServiceNow
NOW
$188B
$479K 0.08%
602
+6
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$477K 0.08%
7,570
-227
PFO
229
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$473K 0.08%
51,272
-7,786
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$472K 0.08%
10,322
+637
ORLY icon
231
O'Reilly Automotive
ORLY
$86.2B
$470K 0.08%
4,920
+420
BSJP icon
232
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$468K 0.07%
20,285
+905
ADP icon
233
Automatic Data Processing
ADP
$114B
$466K 0.07%
1,525
+404
IBHF icon
234
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$464K 0.07%
19,974
+1,470
GRMN icon
235
Garmin
GRMN
$47.9B
$464K 0.07%
2,135
+629
IBIT icon
236
iShares Bitcoin Trust
IBIT
$81.5B
$453K 0.07%
9,677
+3,205
SPHY icon
237
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$450K 0.07%
19,223
-1,958
ARTY
238
iShares Future AI & Tech ETF
ARTY
$1.65B
$448K 0.07%
14,243
-73
IBHG icon
239
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$448K 0.07%
20,061
+1,576
ABBV icon
240
AbbVie
ABBV
$406B
$448K 0.07%
2,136
+150
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$446K 0.07%
4,825
+2,270
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$444K 0.07%
7,069
+780
EJAN icon
243
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$442K 0.07%
14,618
+195
CION icon
244
CION Investment
CION
$477M
$435K 0.07%
42,021
+5,411
MRK icon
245
Merck
MRK
$212B
$429K 0.07%
4,782
+67
DE icon
246
Deere & Co
DE
$124B
$427K 0.07%
910
-130
RFI
247
Cohen & Steers Total Return Realty Fund
RFI
$317M
$422K 0.07%
34,938
+918
CRWD icon
248
CrowdStrike
CRWD
$122B
$417K 0.07%
1,184
+49
QMAR icon
249
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$415K 0.07%
14,680
BCAT icon
250
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$414K 0.07%
28,768
-6,579
8 9
10
11 12