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
$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
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
– –
-2,402
VOO icon
52
Vanguard S&P 500 ETF
VOO
$854B
– –
-4,365
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-10,448
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.19B
– –
-3,159
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-4,531
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$14B
– –
-2,321
VUG icon
57
Vanguard Growth ETF
VUG
$196B
– –
-38,075
VV icon
58
Vanguard Large-Cap ETF
VV
$47.3B
– –
-7,091
VVR icon
59
Invesco Senior Income Trust
VVR
$488M
– –
-24,938
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-8,666
WISE icon
61
Themes Generative Artificial Intelligence ETF
WISE
$33.5M
– –
-35,243
WMB icon
62
Williams Companies
WMB
$92.6B
– –
-4,330
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,908
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,095
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,006
XMAR icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
– –
-9,600
XOM icon
67
Exxon Mobil
XOM
$624B
– –
-12,776
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
– –
-17,933
ARTY
69
iShares Future AI & Tech ETF
ARTY
$2.23B
– –
-14,665
SPBX
70
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$47.1M
– –
-10,248
SPBU
71
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
– –
-15,962
UTF.RT
72
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-80,108
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-11,610
EMR icon
74
Emerson Electric
EMR
$81.6B
– –
-7,677
ENB icon
75
Enbridge
ENB
$118B
– –
-7,792
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