CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
HDV
401
iShares Core High Dividend ETF
HDV
$13.2B
– –
-2,693
HELO icon
402
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
– –
-6,140
HON icon
403
Honeywell
HON
$134B
– –
-1,389
HR icon
404
Healthcare Realty
HR
$6.37B
– –
-55,786
HYI
405
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
– –
-64,628
HYS icon
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-7,031
IBDQ
407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-49,814
IBDR icon
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-51,977
IBDS icon
409
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-50,520
IBDT icon
410
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-37,793
IBHF icon
411
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$994M
– –
-23,044
IBHG icon
412
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$435M
– –
-23,219
IBM icon
413
IBM
IBM
$214B
– –
-9,672
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,051
IBTH icon
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
– –
-45,267
IBTI icon
416
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-45,343
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-6,740
IDE
418
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
– –
-81,615
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-17,225
IFF icon
420
International Flavors & Fragrances
IFF
$18.1B
– –
-4,235
IFN
421
Aberdeen India Fund
IFN
$510M
– –
-121,534
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-5,797
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$9.53B
– –
-2,837
ILF icon
424
iShares Latin America 40 ETF
ILF
$5B
– –
-23,352
INTC icon
425
Intel
INTC
$427B
– –
-27,197
15 16
17
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