We are live on ! Find out more
CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-202,210
RVT icon
302
Royce Value Trust
RVT
$2.19B
– –
-125,510
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-6,197
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$9.2B
– –
-59,582
SBUX icon
305
Starbucks
SBUX
$117B
– –
-2,461
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$96.7B
– –
-129,036
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-167,253
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-44,558
SCHV
309
DELISTED
Schwab US Large-Cap Value ETF
SCHV
– –
-141,658
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-300,383
SCMB icon
311
Schwab Municipal Bond ETF
SCMB
$3.87B
– –
-16,219
SDHY
312
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-10,776
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-8,673
SFM icon
314
Sprouts Farmers Market
SFM
$8.15B
– –
-2,532
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.19B
– –
-11,700
SHOP icon
316
Shopify
SHOP
$142B
– –
-2,612
SHW icon
317
Sherwin-Williams
SHW
$78.8B
– –
-2,977
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,861
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-10,086
SLV icon
320
iShares Silver Trust
SLV
$32.6B
– –
-137,091
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
– –
-2,677
SMR icon
322
NuScale Power
SMR
$3.47B
– –
-12,570
SO icon
323
Southern Company
SO
$106B
– –
-5,314
SOXX icon
324
iShares Semiconductor ETF
SOXX
$40B
– –
-1,393
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-27,557
11 12
13
14 15