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
GSIE icon
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
– –
-43,704
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-66,187
GSUS icon
403
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
– –
-27,318
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-5,161
HACK icon
405
Amplify Cybersecurity ETF
HACK
$1.92B
– –
-4,568
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
– –
-20,410
HD icon
407
Home Depot
HD
$367B
– –
-5,704
HELO icon
408
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
– –
-6,140
HON icon
409
Honeywell
HON
$156B
– –
-1,309
HR icon
410
Healthcare Realty
HR
$6.56B
– –
-55,786
IBDR icon
411
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-51,977
IBDS icon
412
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-50,520
IBDT icon
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-37,793
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-5,797
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$8.24B
– –
-2,837
ILF icon
416
iShares Latin America 40 ETF
ILF
$4.24B
– –
-23,352
INTC icon
417
Intel
INTC
$228B
– –
-27,197
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
– –
-19,260
JHMM icon
419
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
– –
-6,776
JNJ icon
420
Johnson & Johnson
JNJ
$591B
– –
-18,979
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-11,884
JPIE icon
422
JPMorgan Income ETF
JPIE
$8.12B
– –
-39,922
LIN icon
423
Linde
LIN
$231B
– –
-763
LLY icon
424
Eli Lilly
LLY
$896B
– –
-7,184
LMT icon
425
Lockheed Martin
LMT
$153B
– –
-1,898
15 16
17
18 19