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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
$38.1B
$4.57M 0.39%
51,629
+30,479
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.33%
+5
ASML icon
28
ASML
ASML
$717B
$3.24M 0.28%
3,025
+1,975
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.08M 0.27%
+41,848
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.24%
52,010
-82,718
TSLA icon
31
Tesla
TSLA
$1.51T
$2.41M 0.21%
5,355
-2,132
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$549K 0.05%
+7,271
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.2B
$419K 0.04%
+1,083
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.03%
3,543
-15,521
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
– –
-6,864
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.2B
– –
-17,874
FCX icon
37
Freeport-McMoran
FCX
$97.6B
– –
-7,415
FEBW icon
38
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$194M
– –
-10,573
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$759M
– –
-34,104
FIGS icon
40
FIGS
FIGS
$1.89B
– –
-25,400
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-11,065
FMAR icon
42
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-6,893
GAB icon
43
Gabelli Equity Trust
GAB
$1.75B
– –
-108,342
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.52B
– –
-72,812
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$911M
– –
-23,044
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$469M
– –
-23,219
IBM icon
47
IBM
IBM
$253B
– –
-9,672
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,051
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
– –
-45,267
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
– –
-45,343
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