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
IFF icon
76
International Flavors & Fragrances
IFF
$18.5B
– –
-4,235
IFN
77
Aberdeen India Fund
IFN
$520M
– –
-121,534
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-5,797
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.18B
– –
-2,837
ILF icon
80
iShares Latin America 40 ETF
ILF
$5.05B
– –
-23,352
INTC icon
81
Intel
INTC
$333B
– –
-27,197
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
– –
-19,260
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-4,939
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-3,107
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-2,936
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$68.4B
– –
-5,937
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.1B
– –
-2,230
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$72.9B
– –
-23,587
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-36,916
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-1,248
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,905
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-12,848
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-22,267
IYW icon
94
iShares US Technology ETF
IYW
$20.4B
– –
-15,554
JANW icon
95
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-24,861
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-26,554
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-5,222
JPIE icon
98
JPMorgan Income ETF
JPIE
$8.63B
– –
-39,922
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-17,385
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$234M
– –
-55,303
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4
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