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
EPD icon
76
Enterprise Products Partners
EPD
$80.4B
– –
-122,049
EQR icon
77
Equity Residential
EQR
$23.7B
– –
-5,220
ET icon
78
Energy Transfer Partners
ET
$64.5B
– –
-35,519
ETN icon
79
Eaton
ETN
$138B
– –
-1,066
EW icon
80
Edwards Lifesciences
EW
$49.5B
– –
-2,780
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$19.5B
– –
-2,813
F icon
82
Ford
F
$51.1B
– –
-14,684
FAPR icon
83
FT Vest US Equity Buffer ETF April
FAPR
$991M
– –
-6,864
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
– –
-34,104
FIGS icon
85
FIGS
FIGS
$2.79B
– –
-25,400
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-91,193
FTHY
87
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
– –
-19,454
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-59,662
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-4,984
GAB icon
90
Gabelli Equity Trust
GAB
$1.89B
– –
-108,342
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$29.1B
– –
-72,812
GCOR icon
92
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
– –
-47,837
GE icon
93
GE Aerospace
GE
$356B
– –
-4,660
GEM icon
94
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
– –
-9,292
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
– –
-88,809
GTIP icon
96
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
– –
-4,484
GTO icon
97
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-7,763
HDV
98
iShares Core High Dividend ETF
HDV
$13.5B
– –
-2,693
HYI
99
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
– –
-64,628
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-7,031
2 3
4
5 6