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
NOW icon
301
ServiceNow
NOW
$32.5B
$413K 0.05%
450
-386
DE icon
302
Deere & Co
DE
$131B
$411K 0.05%
899
+26
DECU
303
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$407K 0.05%
15,159
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$406K 0.05%
16,978
-2,425
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$402K 0.05%
1,629
-104
QDEC icon
306
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$402K 0.05%
12,918
ETN icon
307
Eaton
ETN
$123B
$400K 0.05%
1,066
+107
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$13.1B
$400K 0.05%
1,248
+4
HELO icon
309
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$399K 0.05%
6,140
+22
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.11B
$397K 0.05%
4,568
-320
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$397K 0.05%
5,279
+181
ENB icon
312
Enbridge
ENB
$102B
$393K 0.05%
7,792
-1,000
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$115B
$392K 0.05%
+1,002
CION icon
314
CION Investment
CION
$518M
$388K 0.05%
40,973
SHOP icon
315
Shopify
SHOP
$211B
$388K 0.05%
2,612
+357
BILS icon
316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$384K 0.05%
3,857
+34
SPGI icon
317
S&P Global
SPGI
$151B
$382K 0.05%
786
+9
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$378K 0.05%
9,292
+1,191
SOXX icon
319
iShares Semiconductor ETF
SOXX
$16B
$378K 0.05%
1,393
+45
XMAR icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$377K 0.05%
9,600
+1,136
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$376K 0.05%
17,836
+17
MBB icon
322
iShares MBS ETF
MBB
$39B
$376K 0.05%
3,947
+345
TT icon
323
Trane Technologies
TT
$87.8B
$375K 0.05%
888
-227
MU icon
324
Micron Technology
MU
$254B
$373K 0.05%
2,228
-265
BKNG icon
325
Booking.com
BKNG
$175B
$373K 0.05%
69
+4
11 12
13
14 15