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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
– –
-8,572
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-89,889
DTD icon
328
WisdomTree US Total Dividend Fund
DTD
$1.54B
– –
-13,720
DTE icon
329
DTE Energy
DTE
$30.8B
– –
-1,623
DUK icon
330
Duke Energy
DUK
$102B
– –
-2,312
AA icon
331
Alcoa
AA
$15.9B
– –
-9,050
ABBV icon
332
AbbVie
ABBV
$414B
– –
-2,414
ABT icon
333
Abbott
ABT
$197B
– –
-3,751
ADP icon
334
Automatic Data Processing
ADP
$87.1B
– –
-1,533
ADX icon
335
Adams Diversified Equity Fund
ADX
$2.82B
– –
-153,564
AEM icon
336
Agnico Eagle Mines
AEM
$117B
– –
-4,927
AEP icon
337
American Electric Power
AEP
$71.4B
– –
-1,820
AFL icon
338
Aflac
AFL
$58.3B
– –
-3,298
AGNC icon
339
AGNC Investment
AGNC
$12.2B
– –
-20,277
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
– –
-7,046
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-601
AMAT icon
342
Applied Materials
AMAT
$279B
– –
-3,716
AMD icon
343
Advanced Micro Devices
AMD
$329B
– –
-1,379
BST icon
344
BlackRock Science and Technology Trust
BST
$1.37B
– –
-7,028
ARCC icon
345
Ares Capital
ARCC
$13.6B
– –
-13,204
ARE icon
346
Alexandria Real Estate Equities
ARE
$9.05B
– –
-11,187
AVDE icon
347
Avantis International Equity ETF
AVDE
$14.4B
– –
-9,204
AVEM icon
348
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
– –
-5,279
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$23.4B
– –
-7,235
AZN icon
350
AstraZeneca
AZN
$313B
– –
-4,688
12 13
14
15 16