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
$22.5M
$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
BKT.RT
453
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+230,762
NVBU
454
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
– –
-13,453
USA icon
455
Liberty All-Star Equity Fund
USA
$1.87B
– –
-15,376
UGI icon
456
UGI
UGI
$8.06B
– –
-6,290
UAL icon
457
United Airlines
UAL
$36.7B
– –
-2,913
TDG icon
458
TransDigm Group
TDG
$81.7B
– –
-137
SGOV icon
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,480
RITM icon
460
Rithm Capital
RITM
$6.52B
– –
-118,508
NVBT icon
461
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
– –
-14,078
NTRB icon
462
Nutriband
NTRB
$53.1M
– –
-10,350
NRG icon
463
NRG Energy
NRG
$29.1B
– –
-1,554
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-7,308
MCI
465
Barings Corporate Investors
MCI
$409M
– –
-10,217
LHX icon
466
L3Harris
LHX
$64.8B
– –
-925
KBWB icon
467
Invesco KBW Bank ETF
KBWB
$6.15B
– –
-2,834
ISRG icon
468
Intuitive Surgical
ISRG
$190B
– –
-603
HTOO icon
469
Fusion Fuel Green
HTOO
$9.18M
– –
-1,535
HII icon
470
Huntington Ingalls Industries
HII
$16.7B
– –
-964
GSST icon
471
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-7,269
GS icon
472
Goldman Sachs
GS
$289B
– –
-371
GPN icon
473
Global Payments
GPN
$20.7B
– –
-2,688
GDV icon
474
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-12,225
GD icon
475
General Dynamics
GD
$99.2B
– –
-1,319
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