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
BA icon
351
Boeing
BA
$179B
– –
-1,475
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-10,983
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-87,030
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$1.99B
– –
-16,052
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-239,523
BIZD icon
356
VanEck BDC Income ETF
BIZD
$1.48B
– –
-34,852
BJUN icon
357
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-33,642
BSJP
358
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,208
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
– –
-45,341
BTI icon
360
British American Tobacco
BTI
$132B
– –
-9,710
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
– –
-154,357
C icon
362
Citigroup
C
$195B
– –
-3,065
CAH icon
363
Cardinal Health
CAH
$52.5B
– –
-2,016
CLX icon
364
Clorox
CLX
$14.2B
– –
-1,916
CMCSA icon
365
Comcast
CMCSA
$115B
– –
-14,095
CMI icon
366
Cummins
CMI
$79.3B
– –
-1,776
COST icon
367
Costco
COST
$447B
– –
-1,654
CRWD icon
368
CrowdStrike
CRWD
$103B
– –
-1,006
CSCO icon
369
Cisco
CSCO
$319B
– –
-26,034
CTAS icon
370
Cintas
CTAS
$80B
– –
-4,057
DEA
371
Easterly Government Properties
DEA
$1.07B
– –
-52,821
DECW icon
372
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-17,528
DFUS icon
373
Dimensional US Equity ETF
DFUS
$19B
– –
-16,381
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-25,023
DLR icon
375
Digital Realty Trust
DLR
$62.8B
– –
-1,449
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15
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