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
$1.16B
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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-20,196
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-7,506
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-7,908
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-7,095
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,006
XMAR icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-9,600
XOM icon
232
Exxon Mobil
XOM
$616B
– –
-12,776
XSHQ icon
233
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
– –
-17,933
XSMO icon
234
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
– –
-7,365
XIMR icon
235
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.8M
– –
-10,504
GEV icon
236
GE Vernova
GEV
$301B
– –
-1,045
ETHW
237
Bitwise Ethereum ETF
ETHW
$250M
– –
-24,846
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
– –
-35,203
ARTY
239
iShares Future AI & Tech ETF
ARTY
$2.82B
– –
-14,665
DECU
240
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$306M
– –
-15,159
JANU
241
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.9M
– –
-7,402
SPBX
242
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52.5M
– –
-10,248
SPBU
243
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$148M
– –
-15,962
CAIE
244
Calamos Autocallable Income ETF
CAIE
$862M
– –
-45,896
UTF.RT
245
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-80,108
KMB icon
246
Kimberly-Clark
KMB
$32.6B
– –
-2,170
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
– –
-7,791
AA icon
248
Alcoa
AA
$17.8B
– –
-9,050
ABBV icon
249
AbbVie
ABBV
$349B
– –
-2,414
ABT icon
250
Abbott
ABT
$161B
– –
-3,751
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