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
MPWR icon
376
Monolithic Power Systems
MPWR
$44.5B
$292K 0.04%
317
+14
FCX icon
377
Freeport-McMoran
FCX
$68.8B
$291K 0.04%
+7,415
BST icon
378
BlackRock Science and Technology Trust
BST
$1.4B
$291K 0.04%
7,028
+127
UBER icon
379
Uber
UBER
$166B
$287K 0.04%
2,925
-214
DUK icon
380
Duke Energy
DUK
$91.4B
$286K 0.04%
2,312
-2
BSX icon
381
Boston Scientific
BSX
$142B
$285K 0.04%
2,923
-213
CF icon
382
CF Industries
CF
$12.2B
$284K 0.04%
+3,164
RWO icon
383
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$284K 0.04%
6,197
-60
MS icon
384
Morgan Stanley
MS
$275B
$283K 0.04%
1,779
-350
FTHY
385
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$282K 0.04%
19,454
SYK icon
386
Stryker
SYK
$135B
$279K 0.04%
749
+101
SFM icon
387
Sprouts Farmers Market
SFM
$7.8B
$275K 0.03%
2,532
+608
HON icon
388
Honeywell
HON
$126B
$275K 0.03%
1,309
+85
SPBX
389
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$40.2M
$275K 0.03%
+10,248
WMB icon
390
Williams Companies
WMB
$71.6B
$274K 0.03%
4,330
-28
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$52.3B
$274K 0.03%
+601
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$273K 0.03%
6,577
-169
MAYW icon
393
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.6M
$272K 0.03%
8,247
-309
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.03%
1,905
+23
KMB icon
395
Kimberly-Clark
KMB
$33.7B
$270K 0.03%
2,170
-145
ARCC icon
396
Ares Capital
ARCC
$14.4B
$269K 0.03%
13,204
-709
GMAY icon
397
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$269K 0.03%
6,648
CINF icon
398
Cincinnati Financial
CINF
$26.2B
$269K 0.03%
1,700
+1
STPZ icon
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$268K 0.03%
4,952
TXN icon
400
Texas Instruments
TXN
$160B
$267K 0.03%
1,454
-984
14 15
16
17 18