CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$796M
1-Year Est. Return
19.14%
1 Year Est. Return
+19.14%
AUM
$796M
AUM Growth
+$73.1M
(+10%)
Holding
490
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.77M | |
| 3 | +$2.72M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
Top Sells
| 1 | +$3.52M | |
| 2 | +$2.71M | |
| 3 | +$2.04M | |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco KBW Bank ETF
KBWB
$5.7B
| – | – |
-2,834
|
|
||
477
L3Harris
LHX
$52B
| – | – |
-925
|
|
||
|
MCI
478
Barings Corporate Investors
MCI
$423M
| – | – |
-10,217
|
|
||
479
iShares Short Maturity Bond ETF
NEAR
$3.76B
| – | – |
-7,308
|
|
||
480
NRG Energy
NRG
$32B
| – | – |
-1,554
|
|
||
481
Nutriband
NTRB
$54.8M
| – | – |
-10,350
|
|
||
482
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.4M
| – | – |
-14,078
|
|
||
|
483
Rithm Capital
RITM
$6.33B
| – | – |
-118,508
|
|
||
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| – | – |
-2,480
|
|
||
485
TransDigm Group
TDG
$75.3B
| – | – |
-137
|
|
||
486
United Airlines
UAL
$35.1B
| – | – |
-2,913
|
|
||
487
UGI
UGI
$8.07B
| – | – |
-6,290
|
|
||
488
Liberty All-Star Equity Fund
USA
$1.81B
| – | – |
-15,376
|
|
||
|
NVBU
489
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
| – | – |
-13,453
|
|
||
|
BKT.RT
490
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
| $0 | ﹤0.01% |
+230,762
|
|