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
PHB icon
401
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$264K 0.03%
14,216
+350
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$262K 0.03%
5,950
+714
IFF icon
403
International Flavors & Fragrances
IFF
$16.8B
$261K 0.03%
+4,235
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.24B
$259K 0.03%
5,161
-18,150
TSM icon
405
TSMC
TSM
$1.48T
$258K 0.03%
+923
ULTA icon
406
Ulta Beauty
ULTA
$26.4B
$256K 0.03%
+468
VRT icon
407
Vertiv
VRT
$59B
$253K 0.03%
1,678
-952
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$252K 0.03%
2,677
-666
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$251K 0.03%
4,381
-19
DLR icon
410
Digital Realty Trust
DLR
$50.8B
$250K 0.03%
1,449
+9
BE icon
411
Bloom Energy
BE
$19B
$244K 0.03%
+2,890
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$238K 0.03%
+2,861
CLX icon
413
Clorox
CLX
$12.1B
$236K 0.03%
1,916
-70
TGT icon
414
Target
TGT
$44.9B
$233K 0.03%
2,595
-4,570
MPC icon
415
Marathon Petroleum
MPC
$50.5B
$231K 0.03%
+1,197
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$231K 0.03%
4,939
+462
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.46B
$230K 0.03%
4,984
+5
DTE icon
418
DTE Energy
DTE
$27B
$230K 0.03%
1,623
+4
KMI icon
419
Kinder Morgan
KMI
$58.6B
$229K 0.03%
8,087
-1,984
VTWO icon
420
Vanguard Russell 2000 ETF
VTWO
$13.8B
$227K 0.03%
2,321
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$227K 0.03%
2,203
+54
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$15.2B
$225K 0.03%
2,813
-177
PGX icon
423
Invesco Preferred ETF
PGX
$3.93B
$224K 0.03%
19,353
+1,503
GTIP icon
424
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$224K 0.03%
+4,484
AMD icon
425
Advanced Micro Devices
AMD
$327B
$223K 0.03%
+1,379
15 16
17
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