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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
– –
-19,260
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-4,939
IVE icon
428
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-3,107
IVOG icon
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-2,936
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$70.6B
– –
-5,937
IWB icon
431
iShares Russell 1000 ETF
IWB
$46B
– –
-2,230
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$73.3B
– –
-23,587
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-36,916
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,248
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,905
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-12,848
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-22,267
IYW icon
438
iShares US Technology ETF
IYW
$21.5B
– –
-15,554
JANW icon
439
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
– –
-24,861
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-26,554
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
– –
-5,222
JHMM icon
442
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
– –
-6,776
JNJ icon
443
Johnson & Johnson
JNJ
$542B
– –
-18,979
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
– –
-11,884
JPIE icon
445
JPMorgan Income ETF
JPIE
$8.7B
– –
-39,922
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-17,385
JRS icon
447
Nuveen Real Estate Income Fund
JRS
$235M
– –
-55,303
JULW icon
448
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
– –
-8,364
KLAC icon
449
KLA
KLAC
$249B
– –
-964
WPC icon
450
W.P. Carey
WPC
$15.9B
– –
-28,899
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