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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.5B
$4.57M 0.39%
51,629
+30,479
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.33%
+5
ASML icon
28
ASML
ASML
$552B
$3.24M 0.28%
3,025
+1,975
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$3.08M 0.27%
+41,848
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.24%
52,010
-82,718
TSLA icon
31
Tesla
TSLA
$1.42T
$2.41M 0.21%
5,355
-2,132
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$143B
$549K 0.05%
+7,271
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.8B
$419K 0.04%
+1,083
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$354K 0.03%
3,543
-15,521
KMI icon
35
Kinder Morgan
KMI
$68.9B
– –
-8,087
KO icon
36
Coca-Cola
KO
$325B
– –
-7,572
LIN icon
37
Linde
LIN
$237B
– –
-763
LLY icon
38
Eli Lilly
LLY
$776B
– –
-7,184
LMT icon
39
Lockheed Martin
LMT
$118B
– –
-1,898
LOW icon
40
Lowe's Companies
LOW
$136B
– –
-1,693
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
– –
-1,854
LRCX icon
42
Lam Research
LRCX
$324B
– –
-24,434
MA icon
43
Mastercard
MA
$452B
– –
-1,475
MAYW icon
44
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.4M
– –
-8,247
MBB icon
45
iShares MBS ETF
MBB
$38.8B
– –
-3,947
MCD icon
46
McDonald's
MCD
$206B
– –
-1,820
MCK icon
47
McKesson
MCK
$101B
– –
-612
MCN
48
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-77,130
MET icon
49
MetLife
MET
$50.6B
– –
-4,373
MGF
50
MFS Government Markets Income Trust
MGF
$94.8M
– –
-395,551
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