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
BND icon
301
Vanguard Total Bond Market
BND
$151B
– –
-7,917
BMY icon
302
Bristol-Myers Squibb
BMY
$125B
– –
-45,454
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$75.9B
– –
-8,735
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
– –
-5,725
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-15,065
BSX icon
306
Boston Scientific
BSX
$110B
– –
-2,923
CARG icon
307
CarGurus
CARG
$3.09B
– –
-11,830
CARY icon
308
Angel Oak Income ETF
CARY
$884M
– –
-24,269
CCEF icon
309
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-12,179
CCI icon
310
Crown Castle
CCI
$39.7B
– –
-10,966
CF icon
311
CF Industries
CF
$16.3B
– –
-3,164
CGDV icon
312
Capital Group Dividend Value ETF
CGDV
$30.5B
– –
-4,942
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-7,353
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
– –
-6,518
CINF icon
315
Cincinnati Financial
CINF
$26.2B
– –
-1,700
CION icon
316
CION Investment
CION
$415M
– –
-40,973
CLNE icon
317
Clean Energy Fuels
CLNE
$487M
– –
-40,104
CLOV icon
318
Clover Health Investments
CLOV
$1.03B
– –
-104,442
CSX icon
319
CSX Corp
CSX
$79.6B
– –
-30,699
CVNA icon
320
Carvana
CVNA
$45.5B
– –
-788
CVX icon
321
Chevron
CVX
$369B
– –
-11,555
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
– –
-4,716
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-150,666
DE icon
324
Deere & Co
DE
$168B
– –
-899
DIS icon
325
Walt Disney
DIS
$183B
– –
-6,852
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