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
XIMR icon
351
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$328K 0.04%
10,504
ANET icon
352
Arista Networks
ANET
$158B
$328K 0.04%
2,251
-169
TPR icon
353
Tapestry
TPR
$25.7B
$327K 0.04%
+2,889
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$323K 0.04%
2,091
-392
JULW icon
355
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$321K 0.04%
+8,364
NEM icon
356
Newmont
NEM
$109B
$320K 0.04%
+3,794
FMAR icon
357
FT Vest US Equity Buffer ETF March
FMAR
$935M
$320K 0.04%
6,893
+1,136
CLOV icon
358
Clover Health Investments
CLOV
$1.34B
$320K 0.04%
104,442
+66,868
BA icon
359
Boeing
BA
$164B
$318K 0.04%
1,475
-7
CAH icon
360
Cardinal Health
CAH
$47.3B
$316K 0.04%
+2,016
BKF icon
361
iShares MSCI BIC ETF
BKF
$87.1M
$316K 0.04%
+6,934
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$316K 0.04%
16,052
+1,873
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$314K 0.04%
5,797
+286
C icon
364
Citigroup
C
$203B
$311K 0.04%
3,065
-412
BEN icon
365
Franklin Resources
BEN
$12.5B
$307K 0.04%
13,255
-4,125
BLW icon
366
BlackRock Limited Duration Income Trust
BLW
$535M
$305K 0.04%
21,764
+174
PGR icon
367
Progressive
PGR
$132B
$304K 0.04%
1,230
-231
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$302K 0.04%
5,222
-85
PM icon
369
Philip Morris
PM
$244B
$301K 0.04%
1,854
+108
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$300K 0.04%
10,983
+16
FAPR icon
371
FT Vest US Equity Buffer ETF April
FAPR
$932M
$299K 0.04%
6,864
+1,669
AA icon
372
Alcoa
AA
$12.5B
$298K 0.04%
+9,050
CVNA icon
373
Carvana
CVNA
$65.6B
$297K 0.04%
788
+79
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$295K 0.04%
7,791
+1,189
GILD icon
375
Gilead Sciences
GILD
$151B
$294K 0.04%
+2,645
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