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
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$122B
$505K 0.07%
992
-192
KO icon
252
Coca-Cola
KO
$295B
$505K 0.07%
7,138
+1,658
BSJP icon
253
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$505K 0.07%
21,885
+1,600
IBHF icon
254
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$503K 0.07%
21,649
+1,675
UGA icon
255
United States Gasoline Fund
UGA
$70.7M
$500K 0.07%
+8,302
SO icon
256
Southern Company
SO
$108B
$499K 0.07%
5,436
+223
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$495K 0.07%
7,281
+212
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$492K 0.07%
6,512
-1,058
IBHG icon
259
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$491K 0.07%
21,796
+1,735
MO icon
260
Altria Group
MO
$109B
$489K 0.07%
8,335
+1,853
TT icon
261
Trane Technologies
TT
$92.5B
$488K 0.07%
1,115
+490
MCK icon
262
McKesson
MCK
$97.8B
$488K 0.07%
665
-58
NVBT icon
263
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.3M
$483K 0.07%
+14,078
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$477K 0.07%
+6,694
REXR icon
265
Rexford Industrial Realty
REXR
$10.2B
$476K 0.07%
+13,378
ADP icon
266
Automatic Data Processing
ADP
$114B
$470K 0.07%
1,525
IBIT icon
267
iShares Bitcoin Trust
IBIT
$81.5B
$470K 0.07%
7,677
-2,000
BTI icon
268
British American Tobacco
BTI
$112B
$470K 0.07%
9,925
+850
SPHY icon
269
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$462K 0.06%
19,403
+180
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$69.8B
$451K 0.06%
+9,118
VTC icon
271
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$446K 0.06%
5,766
+983
GRMN icon
272
Garmin
GRMN
$47.9B
$446K 0.06%
2,136
+1
DE icon
273
Deere & Co
DE
$124B
$444K 0.06%
873
-37
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$441K 0.06%
2,030
-9
ABBV icon
275
AbbVie
ABBV
$406B
$441K 0.06%
2,373
+237
9 10
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