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
CSCO icon
326
Cisco
CSCO
$349B
– –
-26,034
CTAS icon
327
Cintas
CTAS
$69.6B
– –
-4,057
CSX icon
328
CSX Corp
CSX
$84.5B
– –
-30,699
CVNA icon
329
Carvana
CVNA
$58.2B
– –
-788
CVX icon
330
Chevron
CVX
$368B
– –
-11,555
DAUG icon
331
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
– –
-4,716
DBL
332
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-150,666
DE icon
333
Deere & Co
DE
$153B
– –
-899
DEA
334
Easterly Government Properties
DEA
$1.08B
– –
-52,821
DECW icon
335
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
– –
-17,528
DFUS icon
336
Dimensional US Equity ETF
DFUS
$19.7B
– –
-16,381
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$39B
– –
-25,023
DIS icon
338
Walt Disney
DIS
$181B
– –
-6,852
DLR icon
339
Digital Realty Trust
DLR
$68.5B
– –
-1,449
DLY
340
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-191,037
DMO
341
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-178,414
DOC icon
342
Healthpeak Properties
DOC
$11.3B
– –
-59,631
DPG
343
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-167,424
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-8,572
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-89,889
DTD icon
346
WisdomTree US Total Dividend Fund
DTD
$1.55B
– –
-13,720
DTE icon
347
DTE Energy
DTE
$30.5B
– –
-1,623
DUK icon
348
Duke Energy
DUK
$98.9B
– –
-2,312
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
– –
-11,610
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-17,162
12 13
14
15 16