CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
TMUS icon
276
T-Mobile US
TMUS
$223B
$482K 0.06%
+2,014
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$480K 0.06%
2,003
-27
MCN
278
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$476K 0.06%
77,130
-15,334
PLTR icon
279
Palantir
PLTR
$423B
$475K 0.06%
2,603
-605
RFI
280
Cohen & Steers Total Return Realty Fund
RFI
$293M
$464K 0.06%
38,354
+2,079
SRV
281
NXG Cushing Midstream Energy Fund
SRV
$180M
$453K 0.06%
+9,862
SMR icon
282
NuScale Power
SMR
$4.45B
$453K 0.06%
12,570
-473
JRS icon
283
Nuveen Real Estate Income Fund
JRS
$220M
$452K 0.06%
55,303
+5,820
ADP icon
284
Automatic Data Processing
ADP
$107B
$450K 0.06%
1,533
+8
WBD icon
285
Warner Bros
WBD
$69.9B
$449K 0.06%
22,997
-1,680
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$449K 0.06%
10,086
-600
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$447K 0.06%
1,741
+724
CMCSA icon
288
Comcast
CMCSA
$110B
$443K 0.06%
14,095
+7,950
SPBU
289
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$99.3M
$442K 0.06%
+15,962
CARG icon
290
CarGurus
CARG
$3.65B
$440K 0.06%
+11,830
QJUN icon
291
FT Vest Growth-100 Buffer ETF June
QJUN
$569M
$440K 0.06%
14,139
+2,380
JHMM icon
292
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$438K 0.06%
6,776
+198
RACE icon
293
Ferrari
RACE
$64.8B
$436K 0.05%
+899
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$73.8B
$432K 0.05%
8,735
-383
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$431K 0.05%
11,700
MO icon
296
Altria Group
MO
$99.3B
$429K 0.05%
6,489
-1,846
LOW icon
297
Lowe's Companies
LOW
$139B
$426K 0.05%
1,693
-4
WTV icon
298
WisdomTree US Value Fund
WTV
$2.12B
$424K 0.05%
4,654
+60
SCMB icon
299
Schwab Municipal Bond ETF
SCMB
$2.62B
$415K 0.05%
+16,219
MRK icon
300
Merck
MRK
$246B
$413K 0.05%
4,924
+70
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