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
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$394B
$559K 0.07%
2,414
+41
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$554K 0.07%
10,945
+4,514
RCL icon
253
Royal Caribbean
RCL
$87.8B
$553K 0.07%
1,710
+734
MCD icon
254
McDonald's
MCD
$224B
$553K 0.07%
1,820
+25
NEE icon
255
NextEra Energy
NEE
$183B
$545K 0.07%
7,252
-576
XSMO icon
256
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$542K 0.07%
7,365
+84
IBHF icon
257
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$539K 0.07%
23,044
+1,395
EJAN icon
258
Innovator Emerging Markets Power Buffer ETF January
EJAN
$126M
$535K 0.07%
16,122
-38
BSJP
259
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$535K 0.07%
23,208
+1,323
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$534K 0.07%
5,725
+23
GRMN icon
261
Garmin
GRMN
$38.8B
$526K 0.07%
2,137
+1
IBHG icon
262
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$444M
$522K 0.07%
23,219
+1,423
BIZD icon
263
VanEck BDC Income ETF
BIZD
$1.59B
$521K 0.07%
34,852
-2,865
BTI icon
264
British American Tobacco
BTI
$132B
$515K 0.06%
9,710
-215
IBIT icon
265
iShares Bitcoin Trust
IBIT
$65.1B
$510K 0.06%
7,851
+174
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$510K 0.06%
+5,361
CARY icon
267
Angel Oak Income ETF
CARY
$821M
$507K 0.06%
24,269
-90
SO icon
268
Southern Company
SO
$98.3B
$504K 0.06%
5,314
-122
ABT icon
269
Abbott
ABT
$190B
$502K 0.06%
3,751
+2,052
KO icon
270
Coca-Cola
KO
$322B
$502K 0.06%
7,572
+434
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$495K 0.06%
6,518
+6
XIDE icon
272
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$494K 0.06%
16,247
+1,848
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$490K 0.06%
6,690
-4
CRWD icon
274
CrowdStrike
CRWD
$111B
$488K 0.06%
1,006
+14
MCK icon
275
McKesson
MCK
$103B
$487K 0.06%
612
-53
9 10
11
12 13