CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
451
Milestone Scientific
MLSS
$27.1M
$6.66K ﹤0.01%
14,651
UTF.RT
452
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.25K ﹤0.01%
+80,108
AES icon
453
AES
AES
$9.76B
– –
-21,533
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63B
– –
-999
BCV
455
Bancroft Fund
BCV
$130M
– –
-33,898
BGH
456
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-64,229
BUI icon
457
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
– –
-33,210
CCL icon
458
Carnival Corp
CCL
$34.2B
– –
-7,890
CNP icon
459
CenterPoint Energy
CNP
$25.1B
– –
-6,311
DECK icon
460
Deckers Outdoor
DECK
$13.8B
– –
-2,143
DECT icon
461
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
– –
-16,090
DXCM icon
462
DexCom
DXCM
$25.3B
– –
-2,818
EIX icon
463
Edison International
EIX
$22B
– –
-6,927
ELV icon
464
Elevance Health
ELV
$73.5B
– –
-553
EOG icon
465
EOG Resources
EOG
$60.5B
– –
-1,703
EVTV icon
466
Envirotech Vehicles
EVTV
$5.75M
– –
-2,525
FISV
467
Fiserv Inc
FISV
$36B
– –
-2,425
GD icon
468
General Dynamics
GD
$91.3B
– –
-1,319
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-12,225
GPN icon
470
Global Payments
GPN
$18.9B
– –
-2,688
GS icon
471
Goldman Sachs
GS
$251B
– –
-371
GSST icon
472
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-7,269
HII icon
473
Huntington Ingalls Industries
HII
$12.1B
– –
-964
HTOO icon
474
Fusion Fuel Green
HTOO
$7.87M
– –
-1,535
ISRG icon
475
Intuitive Surgical
ISRG
$202B
– –
-603
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