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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-6,740
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
– –
-81,615
NEE icon
53
NextEra Energy
NEE
$178B
– –
-7,252
NEM icon
54
Newmont
NEM
$105B
– –
-3,794
NFLX icon
55
Netflix
NFLX
$340B
– –
-8,270
PLD icon
56
Prologis
PLD
$139B
– –
-7,287
PLTR icon
57
Palantir
PLTR
$308B
– –
-2,603
PODD icon
58
Insulet
PODD
$10.3B
– –
-3,704
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
-30,561
PPLT icon
60
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-162,990
PRU icon
61
Prudential Financial
PRU
$37.3B
– –
-29,839
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-131,458
QCOM icon
63
Qualcomm
QCOM
$217B
– –
-6,796
QDEC icon
64
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
– –
-12,918
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,080
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-13,936
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-27,108
VTC icon
68
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-7,319
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-10,945
VTV icon
70
Vanguard Value ETF
VTV
$182B
– –
-84,997
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-2,321
VUG icon
72
Vanguard Growth ETF
VUG
$220B
– –
-228,450
VV icon
73
Vanguard Large-Cap ETF
VV
$51.8B
– –
-7,091
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-24,398
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
– –
-4,381
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