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
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$379K 0.05%
12,918
+1,417
LOW icon
302
Lowe's Companies
LOW
$128B
$377K 0.05%
1,697
-3
BKNG icon
303
Booking.com
BKNG
$164B
$376K 0.05%
65
-16
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$21.8B
$376K 0.05%
4,606
+696
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$3.57B
$373K 0.05%
+7,308
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$369K 0.05%
11,700
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$368K 0.05%
10,686
GSST icon
308
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$368K 0.05%
+7,269
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$367K 0.05%
8,398
+207
XLI icon
310
Industrial Select Sector SPDR Fund
XLI
$23.5B
$366K 0.05%
2,483
+252
MUB icon
311
iShares National Muni Bond ETF
MUB
$40.1B
$366K 0.05%
+3,503
PANW icon
312
Palo Alto Networks
PANW
$140B
$365K 0.05%
1,785
+83
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$364K 0.05%
17,819
+17
GTO icon
314
Invesco Total Return Bond ETF
GTO
$1.92B
$359K 0.05%
7,649
+1,027
AFL icon
315
Aflac
AFL
$59.9B
$358K 0.05%
3,395
+7
NVBU
316
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$358K 0.05%
+13,453
EIX icon
317
Edison International
EIX
$22.6B
$357K 0.05%
+6,927
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$12.6B
$356K 0.05%
1,244
-93
LIN icon
319
Linde
LIN
$198B
$355K 0.05%
757
-3
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$349K 0.05%
5,098
+125
EQR icon
321
Equity Residential
EQR
$22.6B
$348K 0.05%
5,158
+58
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$348K 0.05%
11,759
+1,892
ETN icon
323
Eaton
ETN
$138B
$342K 0.05%
959
+17
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$342K 0.05%
6,740
-13
WM icon
325
Waste Management
WM
$84.3B
$341K 0.05%
1,491
+384
11 12
13
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