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
MUB icon
326
iShares National Muni Bond ETF
MUB
$41.5B
$370K 0.05%
3,472
-31
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.01B
$369K 0.05%
7,763
+114
AFL icon
328
Aflac
AFL
$57.8B
$368K 0.05%
3,298
-97
TMO icon
329
Thermo Fisher Scientific
TMO
$211B
$365K 0.05%
753
-56
LIN icon
330
Linde
LIN
$197B
$362K 0.05%
763
+6
MET icon
331
MetLife
MET
$53.9B
$360K 0.05%
4,373
-473
AZN icon
332
AstraZeneca
AZN
$282B
$360K 0.05%
4,688
-46
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$8.75B
$357K 0.04%
2,837
-592
CCEF icon
334
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$354K 0.04%
12,179
+4,064
IVOG icon
335
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$351K 0.04%
2,936
-20
FEBW icon
336
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$350K 0.04%
10,573
AIQ icon
337
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$348K 0.04%
7,046
-1,352
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$345K 0.04%
3,954
-652
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$342K 0.04%
6,740
PANW icon
340
Palo Alto Networks
PANW
$129B
$342K 0.04%
1,679
-106
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$341K 0.04%
11,065
+3,587
EQR icon
342
Equity Residential
EQR
$23.6B
$338K 0.04%
5,220
+62
NVS icon
343
Novartis
NVS
$260B
$337K 0.04%
2,629
QSPT icon
344
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$493M
$335K 0.04%
10,776
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.59B
$333K 0.04%
15,930
+437
EKSO icon
346
Ekso Bionics
EKSO
$12.7M
$333K 0.04%
+64,883
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$330K 0.04%
8,673
+2,139
HDV icon
348
iShares Core High Dividend ETF
HDV
$11.9B
$330K 0.04%
2,693
+31
WM icon
349
Waste Management
WM
$88.2B
$329K 0.04%
1,491
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$9.28B
$329K 0.04%
2,885
+4
12 13
14
15 16