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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-25,023
DIS icon
252
Walt Disney
DIS
$185B
– –
-6,852
DPG
253
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-167,424
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-8,572
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-89,889
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,051
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-45,267
IBTI icon
258
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-45,343
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-6,740
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-81,615
DTD icon
261
WisdomTree US Total Dividend Fund
DTD
$1.55B
– –
-13,720
DTE icon
262
DTE Energy
DTE
$29.8B
– –
-1,623
DUK icon
263
Duke Energy
DUK
$97.3B
– –
-2,312
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
– –
-11,610
EMR icon
265
Emerson Electric
EMR
$80.3B
– –
-7,677
ENB icon
266
Enbridge
ENB
$113B
– –
-7,792
EPD icon
267
Enterprise Products Partners
EPD
$81.6B
– –
-122,049
EQR icon
268
Equity Residential
EQR
$23.1B
– –
-5,220
ET icon
269
Energy Transfer Partners
ET
$65.5B
– –
-35,519
ETN icon
270
Eaton
ETN
$161B
– –
-1,066
EW icon
271
Edwards Lifesciences
EW
$46.9B
– –
-2,780
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$20.2B
– –
-2,813
F icon
273
Ford
F
$50.5B
– –
-14,684
FAPR icon
274
FT Vest US Equity Buffer ETF April
FAPR
$998M
– –
-6,864
FFC
275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-34,104
9 10
11
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