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
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.34B
$351K 0.06%
4,888
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$349K 0.06%
11,700
+700
AZN icon
278
AstraZeneca
AZN
$263B
$348K 0.06%
4,734
-500
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$347K 0.06%
10,686
+400
CARY icon
280
Angel Oak Income ETF
CARY
$650M
$343K 0.06%
16,539
+798
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$342K 0.05%
6,753
+13
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.1B
$342K 0.05%
1,337
+1
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.73B
$341K 0.05%
16,462
+611
TMO icon
284
Thermo Fisher Scientific
TMO
$204B
$340K 0.05%
683
+57
UNH icon
285
UnitedHealth
UNH
$323B
$333K 0.05%
636
-609
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$331K 0.05%
1,715
+30
BEN icon
287
Franklin Resources
BEN
$11.6B
$329K 0.05%
+17,075
SRLN icon
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$320K 0.05%
7,777
+635
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$312K 0.05%
5,947
-16
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$311K 0.05%
+5,204
GTO icon
291
Invesco Total Return Bond ETF
GTO
$1.94B
$311K 0.05%
6,622
+534
IVOG icon
292
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$309K 0.05%
2,991
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$22.5B
$308K 0.05%
3,910
+492
ARCC icon
294
Ares Capital
ARCC
$13.8B
$308K 0.05%
13,907
+4,093
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$19B
$302K 0.05%
5,512
+276
QDEC icon
296
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$301K 0.05%
11,501
+881
KMB icon
297
Kimberly-Clark
KMB
$40.3B
$300K 0.05%
2,110
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.7B
$300K 0.05%
2,477
+510
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$931M
$299K 0.05%
11,217
-593
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$299K 0.05%
4,973
-37
10 11
12
13 14