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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
SPGI icon
326
S&P Global
SPGI
$123B
– –
-786
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-6,690
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-16,978
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-81,442
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-12,642
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,383
NOC icon
332
Northrop Grumman
NOC
$78.2B
– –
-359
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-55,086
EQR icon
334
Equity Residential
EQR
$25.1B
– –
-5,220
AA icon
335
Alcoa
AA
$18.1B
– –
-9,050
ABBV icon
336
AbbVie
ABBV
$398B
– –
-2,414
ABT icon
337
Abbott
ABT
$153B
– –
-3,751
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-16,585
ADBE icon
339
Adobe
ADBE
$82.1B
– –
-6,237
ADP icon
340
Automatic Data Processing
ADP
$90.5B
– –
-1,533
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.06B
– –
-153,564
AEM icon
342
Agnico Eagle Mines
AEM
$81.2B
– –
-4,927
AEP icon
343
American Electric Power
AEP
$70B
– –
-1,820
AFL icon
344
Aflac
AFL
$60.2B
– –
-3,298
AGNC icon
345
AGNC Investment
AGNC
$11.8B
– –
-20,277
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-7,046
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-601
AMAT icon
348
Applied Materials
AMAT
$446B
– –
-3,716
AMD icon
349
Advanced Micro Devices
AMD
$832B
– –
-1,379
AMGN icon
350
Amgen
AMGN
$191B
– –
-5,702
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