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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.09M 0.77%
22,267
+4,327
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$6.04M 0.76%
10,063
+578
SLV icon
28
iShares Silver Trust
SLV
$29.3B
$5.81M 0.73%
137,091
+1,919
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.29B
$5.79M 0.73%
27,108
-16,463
LLY icon
30
Eli Lilly
LLY
$925B
$5.48M 0.69%
7,184
-126
GLD icon
31
SPDR Gold Trust
GLD
$141B
$5.37M 0.67%
15,098
+694
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.34M 0.67%
167,253
+18,247
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$5.17M 0.65%
154,357
+1,037
O icon
34
Realty Income
O
$53.4B
$5.06M 0.64%
83,502
-615
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.82M 0.61%
23,587
+1,980
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.75M 0.6%
11,815
+1,834
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.49B
$4.75M 0.6%
+30,561
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$4.74M 0.6%
7,111
+215
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.62M 0.58%
21,401
-51
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.59M 0.58%
38,618
-523
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.56M 0.57%
10,448
+201
WMT icon
42
Walmart
WMT
$912B
$4.56M 0.57%
44,236
-2,206
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$4.52M 0.57%
18,613
+1,008
VB icon
44
Vanguard Small-Cap ETF
VB
$69.4B
$4.45M 0.56%
17,498
-2,293
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$4.39M 0.55%
13,354
+253
PG icon
46
Procter & Gamble
PG
$343B
$4.33M 0.54%
28,175
-735
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.12M 0.52%
141,658
+2,683
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.87T
$3.97M 0.5%
16,291
+1,658
EPD icon
49
Enterprise Products Partners
EPD
$69.5B
$3.83M 0.48%
122,049
-200
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$3.74M 0.47%
279,717
+33,289
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