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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$111B
– –
-1,002
VTC icon
52
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-7,319
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-10,945
VTV icon
54
Vanguard Value ETF
VTV
$169B
– –
-84,997
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$15.4B
– –
-2,321
VUG icon
56
Vanguard Growth ETF
VUG
$34.6B
– –
-38,075
VV icon
57
Vanguard Large-Cap ETF
VV
$49.4B
– –
-7,091
VVR icon
58
Invesco Senior Income Trust
VVR
$479M
– –
-24,938
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-8,666
WISE icon
60
Themes Generative Artificial Intelligence ETF
WISE
$35.7M
– –
-35,243
WMB icon
61
Williams Companies
WMB
$86.1B
– –
-4,330
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-7,506
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-7,908
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-7,095
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,006
XMAR icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-9,600
XOM icon
67
Exxon Mobil
XOM
$617B
– –
-12,776
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-17,933
ARTY
69
iShares Future AI & Tech ETF
ARTY
$2.65B
– –
-14,665
SPBX
70
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52M
– –
-10,248
SPBU
71
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
– –
-15,962
UTF.RT
72
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-80,108
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-49,814
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-23,044
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-17,225
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