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
FCX icon
376
Freeport-McMoran
FCX
$101B
– –
-7,415
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-3,383
FEBW icon
378
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
– –
-10,573
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-11,065
FMAR icon
380
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-6,893
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-50,739
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-106,341
GMAY icon
383
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-6,648
GILD icon
384
Gilead Sciences
GILD
$165B
– –
-2,645
GRMN icon
385
Garmin
GRMN
$51.3B
– –
-2,137
HR icon
386
Healthcare Realty
HR
$6.35B
– –
-55,786
IBDR icon
387
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-51,977
IBDS icon
388
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-50,520
IBDT icon
389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-37,793
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
– –
-6,776
JNJ icon
391
Johnson & Johnson
JNJ
$545B
– –
-18,979
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-11,884
LIN icon
393
Linde
LIN
$229B
– –
-763
LLY icon
394
Eli Lilly
LLY
$823B
– –
-7,184
LMT icon
395
Lockheed Martin
LMT
$128B
– –
-1,898
LOW icon
396
Lowe's Companies
LOW
$137B
– –
-1,693
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,854
MAYW icon
398
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
– –
-8,247
MBB icon
399
iShares MBS ETF
MBB
$38.9B
– –
-3,947
MCD icon
400
McDonald's
MCD
$213B
– –
-1,820
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