CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2M 0.25%
16,585
+18
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.99M 0.25%
80,149
-4,512
WPC icon
103
W.P. Carey
WPC
$14.6B
$1.99M 0.25%
28,899
-330
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$1.93M 0.24%
21,150
+589
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.91M 0.24%
19,064
-435
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.9M 0.24%
131,458
+2,621
AVGO icon
107
Broadcom
AVGO
$1.8T
$1.88M 0.24%
5,705
-25
JPIE icon
108
JPMorgan Income ETF
JPIE
$6.33B
$1.85M 0.23%
39,922
+23,356
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.84M 0.23%
15,230
+266
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$1.8M 0.23%
43,704
+3,858
VPU icon
111
Vanguard Utilities ETF
VPU
$7.89B
$1.8M 0.23%
9,504
+849
CVX icon
112
Chevron
CVX
$303B
$1.79M 0.23%
11,555
-173
VGT icon
113
Vanguard Information Technology ETF
VGT
$114B
$1.79M 0.23%
2,402
+63
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.79M 0.23%
24,398
+836
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.78M 0.22%
35,203
+75
CSCO icon
116
Cisco
CSCO
$307B
$1.78M 0.22%
26,034
+44
IFN
117
India Fund
IFN
$565M
$1.78M 0.22%
121,534
+2,445
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.7M 0.21%
25,023
-861
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.67M 0.21%
19,717
+1,402
TEAF
120
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.62M 0.2%
137,548
+95,701
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.62M 0.2%
18,510
+309
AMGN icon
122
Amgen
AMGN
$186B
$1.61M 0.2%
5,702
-109
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.59M 0.2%
5,350
-1,248
XFLT
124
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$1.58M 0.2%
298,828
+15,780
WISE icon
125
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
$1.54M 0.19%
35,243
-100
3 4
5
6 7