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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-87,030
BJUN icon
352
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-33,642
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,208
BSJS icon
354
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
-45,341
BTI icon
355
British American Tobacco
BTI
$122B
– –
-9,710
BUFR icon
356
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
– –
-154,357
C icon
357
Citigroup
C
$221B
– –
-3,065
CAH icon
358
Cardinal Health
CAH
$47.2B
– –
-2,016
CTAS icon
359
Cintas
CTAS
$69.9B
– –
-4,057
DEA
360
Easterly Government Properties
DEA
$1.07B
– –
-52,821
DECW icon
361
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
– –
-17,528
DFUS icon
362
Dimensional US Equity ETF
DFUS
$19.5B
– –
-16,381
DLR icon
363
Digital Realty Trust
DLR
$70.1B
– –
-1,449
DLY
364
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-191,037
DMO
365
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-178,414
DOC icon
366
Healthpeak Properties
DOC
$11.4B
– –
-59,631
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-17,162
ECL icon
368
Ecolab
ECL
$76B
– –
-762
EFAX icon
369
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-4,156
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,885
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-10,252
EJAN icon
372
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
– –
-16,122
EKSO icon
373
Ekso Bionics
EKSO
$40.6M
– –
-64,883
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,361
FBND icon
375
Fidelity Total Bond ETF
FBND
$25.5B
– –
-17,874
13 14
15
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