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
MCK icon
401
McKesson
MCK
$102B
– –
-612
MCN
402
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-77,130
MET icon
403
MetLife
MET
$50.2B
– –
-4,373
MGF
404
MFS Government Markets Income Trust
MGF
$94.8M
– –
-395,551
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$6.34B
– –
-11,815
MU icon
406
Micron Technology
MU
$550B
– –
-2,228
NOC icon
407
Northrop Grumman
NOC
$83.7B
– –
-359
PEP icon
408
PepsiCo
PEP
$210B
– –
-5,811
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-17,836
PFE icon
410
Pfizer
PFE
$152B
– –
-143,479
PGR icon
411
Progressive
PGR
$118B
– –
-1,230
PGX icon
412
Invesco Preferred ETF
PGX
$3.92B
– –
-19,353
IFLN
413
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-14,216
PIM
414
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-367,187
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-131,458
QCOM icon
416
Qualcomm
QCOM
$145B
– –
-6,796
QDEC icon
417
FT Vest Growth-100 Buffer ETF December
QDEC
$667M
– –
-12,918
QJUN icon
418
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
– –
-14,139
QMAR icon
419
FT Vest Growth-100 Buffer ETF March
QMAR
$523M
– –
-31,653
QQQM icon
420
Invesco NASDAQ 100 ETF
QQQM
$79.9B
– –
-1,629
QSPT icon
421
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$588M
– –
-10,776
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-5,563
RACE icon
423
Ferrari
RACE
$63.3B
– –
-899
RCL icon
424
Royal Caribbean
RCL
$71.2B
– –
-1,710
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-94,699
15 16
17
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