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
LOW icon
426
Lowe's Companies
LOW
$145B
– –
-1,693
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-1,854
LRCX icon
428
Lam Research
LRCX
$278B
– –
-24,434
MA icon
429
Mastercard
MA
$466B
– –
-1,475
MAYW icon
430
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
– –
-8,247
MBB icon
431
iShares MBS ETF
MBB
$39.4B
– –
-3,947
MCD icon
432
McDonald's
MCD
$236B
– –
-1,820
MCK icon
433
McKesson
MCK
$120B
– –
-612
MCN
434
Madison Covered Call & Equity Strategy Fund
MCN
$129M
– –
-77,130
MET icon
435
MetLife
MET
$47.8B
– –
-4,373
MGF
436
MFS Government Markets Income Trust
MGF
$96.1M
– –
-395,551
MGK icon
437
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-11,815
MU icon
438
Micron Technology
MU
$451B
– –
-2,228
NOC icon
439
Northrop Grumman
NOC
$107B
– –
-359
NOW icon
440
ServiceNow
NOW
$119B
– –
-2,250
NVDA icon
441
NVIDIA
NVDA
$4.45T
– –
-47,118
NVS icon
442
Novartis
NVS
$315B
– –
-2,629
O icon
443
Realty Income
O
$61.5B
– –
-83,502
ORCL icon
444
Oracle
ORCL
$438B
– –
-4,988
ORLY icon
445
O'Reilly Automotive
ORLY
$79.4B
– –
-7,542
PEP icon
446
PepsiCo
PEP
$224B
– –
-5,811
PEY icon
447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-17,836
PFE icon
448
Pfizer
PFE
$151B
– –
-143,479
PGR icon
449
Progressive
PGR
$124B
– –
-1,230
PGX icon
450
Invesco Preferred ETF
PGX
$3.98B
– –
-19,353
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