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
ECL icon
351
Ecolab
ECL
$75.7B
– –
-762
EFAX icon
352
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
– –
-4,156
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,885
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-10,252
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-16,122
EKSO icon
356
Ekso Bionics
EKSO
$40.5M
– –
-64,883
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,361
EMR icon
358
Emerson Electric
EMR
$79.5B
– –
-7,677
ENB icon
359
Enbridge
ENB
$114B
– –
-7,792
EPD icon
360
Enterprise Products Partners
EPD
$82.6B
– –
-122,049
EQR icon
361
Equity Residential
EQR
$23.3B
– –
-5,220
ET icon
362
Energy Transfer Partners
ET
$65.5B
– –
-35,519
ETN icon
363
Eaton
ETN
$162B
– –
-1,066
EW icon
364
Edwards Lifesciences
EW
$48.1B
– –
-2,780
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$20.5B
– –
-2,813
F icon
366
Ford
F
$50.1B
– –
-14,684
FAPR icon
367
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
– –
-6,864
FBND icon
368
Fidelity Total Bond ETF
FBND
$25.6B
– –
-17,874
FCX icon
369
Freeport-McMoran
FCX
$86.9B
– –
-7,415
FEBW icon
370
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
– –
-10,573
FFC
371
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-34,104
FIGS icon
372
FIGS
FIGS
$2.61B
– –
-25,400
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-11,065
FMAR icon
374
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-6,893
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-50,739
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15
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