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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$298K 0.05%
8,191
+709
DUK icon
302
Duke Energy
DUK
$99.9B
$295K 0.05%
2,420
+1
SBUX icon
303
Starbucks
SBUX
$97B
$293K 0.05%
2,984
-2,134
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23.4B
$292K 0.05%
2,231
+639
PANW icon
305
Palo Alto Networks
PANW
$141B
$290K 0.05%
1,702
-28
RWO icon
306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$290K 0.05%
6,655
-21
NVS icon
307
Novartis
NVS
$254B
$290K 0.05%
2,598
CLX icon
308
Clorox
CLX
$14.6B
$288K 0.05%
1,956
MU icon
309
Micron Technology
MU
$227B
$288K 0.05%
3,311
+764
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$9.57B
$288K 0.05%
3,172
+12
FTHY
311
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$286K 0.05%
19,799
+239
QSPT icon
312
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$286K 0.05%
10,776
STPZ icon
313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$273K 0.04%
5,051
+51
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$9B
$271K 0.04%
6,073
+606
WBD icon
315
Warner Bros
WBD
$45B
$262K 0.04%
24,376
+1,056
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$261K 0.04%
9,867
IDNA icon
317
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$260K 0.04%
12,693
-123
SLYG icon
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$259K 0.04%
3,124
+607
WM icon
319
Waste Management
WM
$86.8B
$256K 0.04%
1,107
+87
ETN icon
320
Eaton
ETN
$145B
$256K 0.04%
942
+308
TXN icon
321
Texas Instruments
TXN
$161B
$253K 0.04%
1,409
+3
WMB icon
322
Williams Companies
WMB
$76.3B
$253K 0.04%
4,227
-14
FEBW icon
323
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$252K 0.04%
+8,293
PHB icon
324
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$250K 0.04%
13,866
+1,750
CINF icon
325
Cincinnati Financial
CINF
$23.9B
$250K 0.04%
1,694
-48
11 12
13
14 15