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
SBUX icon
426
Starbucks
SBUX
$113B
– –
-2,461
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-129,036
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-167,253
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-44,558
SHW icon
430
Sherwin-Williams
SHW
$82.9B
– –
-2,977
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,861
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$5.32B
– –
-10,086
SO icon
433
Southern Company
SO
$104B
– –
-5,314
SOXX icon
434
iShares Semiconductor ETF
SOXX
$28.6B
– –
-1,393
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
– –
-27,557
SPGI icon
436
S&P Global
SPGI
$133B
– –
-786
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$17B
– –
-6,690
SPHY icon
438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-16,978
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-81,442
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-12,642
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-6,577
STEW
442
SRH Total Return Fund
STEW
$1.74B
– –
-203,541
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$836M
– –
-19,398
STPZ icon
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-4,952
SYK icon
445
Stryker
SYK
$126B
– –
-749
UTG icon
446
Reaves Utility Income Fund
UTG
$3.78B
– –
-64,774
VHT icon
447
Vanguard Health Care ETF
VHT
$16.3B
– –
-30,666
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-21,401
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-76,803
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-4,815
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