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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
CGDV icon
401
Capital Group Dividend Value ETF
CGDV
$35B
– –
-4,942
CGMS icon
402
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
– –
-7,353
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-6,518
CINF icon
404
Cincinnati Financial
CINF
$25.8B
– –
-1,700
CION icon
405
CION Investment
CION
$344M
– –
-40,973
CLNE icon
406
Clean Energy Fuels
CLNE
$423M
– –
-40,104
CLOV icon
407
Clover Health Investments
CLOV
$2.49B
– –
-104,442
CMCSA icon
408
Comcast
CMCSA
$85.6B
– –
-14,095
CVNA icon
409
Carvana
CVNA
$46.5B
– –
-3,940
CVX icon
410
Chevron
CVX
$374B
– –
-11,555
DAUG icon
411
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
– –
-4,716
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-150,666
DE icon
413
Deere & Co
DE
$155B
– –
-899
DEA
414
Easterly Government Properties
DEA
$1.11B
– –
-52,821
DECW icon
415
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
– –
-17,528
DFUS icon
416
Dimensional US Equity ETF
DFUS
$20.2B
– –
-16,381
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$40.8B
– –
-25,023
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,885
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$26.7B
– –
-10,252
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-16,122
CHRN
421
ChronoScale
CHRN
$2.6B
– –
-64,883
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-5,361
EMR icon
423
Emerson Electric
EMR
$79.9B
– –
-7,677
ENB icon
424
Enbridge
ENB
$124B
– –
-7,792
ET icon
425
Energy Transfer Partners
ET
$66B
– –
-35,519
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