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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-98,502
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-5,950
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-10,826
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-12,035
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-6,577
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$228M
– –
-9,862
STAG icon
82
STAG Industrial
STAG
$7.32B
– –
-5,952
STEW
83
SRH Total Return Fund
STEW
$1.72B
– –
-203,541
STK
84
Columbia Seligman Premium Technology Growth Fund
STK
$912M
– –
-19,398
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-4,952
SYK icon
86
Stryker
SYK
$119B
– –
-749
T icon
87
AT&T
T
$162B
– –
-39,824
TEAF
88
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,548
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-15,122
TGT icon
90
Target
TGT
$61.4B
– –
-2,595
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.9B
– –
-5,204
TJX icon
92
TJX Companies
TJX
$186B
– –
-1,410
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,203
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
-16,112
TMO icon
95
Thermo Fisher Scientific
TMO
$177B
– –
-753
TMUS icon
96
T-Mobile US
TMUS
$202B
– –
-2,014
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-23,238
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$349M
– –
-26,390
TPR icon
99
Tapestry
TPR
$30B
– –
-2,889
TSM icon
100
TSMC
TSM
$2.19T
– –
-923
2 3
4
5 6