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
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
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
$23.9M
$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
$10B
– –
-21,533
AJG icon
454
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-999
BCV
455
Bancroft Fund
BCV
$126M
– –
-33,898
BGH
456
Barings Global Short Duration High Yield Fund
BGH
$265M
– –
-64,229
DECT icon
457
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$112M
– –
-16,090
DXCM icon
458
DexCom
DXCM
$23.8B
– –
-2,818
EIX icon
459
Edison International
EIX
$27.7B
– –
-6,927
ELV icon
460
Elevance Health
ELV
$62.6B
– –
-553
EOG icon
461
EOG Resources
EOG
$80.3B
– –
-1,703
EVTV icon
462
Envirotech Vehicles
EVTV
$21.3M
– –
-2,525
FISV
463
Fiserv Inc
FISV
$29.2B
– –
-2,425
GD icon
464
General Dynamics
GD
$92.3B
– –
-1,319
GS icon
465
Goldman Sachs
GS
$238B
– –
-371
GSST icon
466
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
– –
-7,269
NEAR icon
467
iShares Short Maturity Bond ETF
NEAR
$4.21B
– –
-7,308
NRG icon
468
NRG Energy
NRG
$30B
– –
-1,554
NTRB icon
469
Nutriband
NTRB
$42.1M
– –
-10,350
NVBT icon
470
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28M
– –
-14,078
RITM icon
471
Rithm Capital
RITM
$5.11B
– –
-118,508
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
– –
-2,480
TDG icon
473
TransDigm Group
TDG
$64B
– –
-137
UAL icon
474
United Airlines
UAL
$27.6B
– –
-2,913
UGI icon
475
UGI
UGI
$7.88B
– –
-6,290
16 17 18
19
20