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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-10,945
VTV icon
252
Vanguard Value ETF
VTV
$169B
– –
-84,997
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$73.9B
– –
-55,086
VZ icon
254
Verizon
VZ
$216B
– –
-145,770
WBD icon
255
Warner Bros
WBD
$69.3B
– –
-22,997
WDI
256
Western Asset Diversified Income Fund
WDI
$730M
– –
-143,619
WEA
257
Western Asset Premier Bond Fund
WEA
$129M
– –
-238,489
WM icon
258
Waste Management
WM
$98.2B
– –
-1,491
WMT icon
259
Walmart Inc
WMT
$1.02T
– –
-44,236
WPC icon
260
W.P. Carey
WPC
$16.4B
– –
-28,899
WTV icon
261
WisdomTree US Value Fund
WTV
$2.53B
– –
-4,654
XFLT
262
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
– –
-298,828
XIDE icon
263
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
– –
-16,247
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-78,076
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-168,296
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-2,091
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-20,196
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-7,506
XSMO icon
269
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
– –
-7,365
XIMR icon
270
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
– –
-10,504
GEV icon
271
GE Vernova
GEV
$227B
– –
-1,045
ETHW
272
Bitwise Ethereum ETF
ETHW
$247M
– –
-24,846
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
– –
-35,203
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
– –
-7,791
DECU
275
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
– –
-15,159
9 10
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